Independent Franchise Partners US Equity Fund (IFPUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດIFPUX • ກອງທຶນຮວມ

Independent Franchise Partners US Equity Fund

$20,10

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$16,29

DODGX0,43%

Parnassus Value Equity Fund Investor Shares

$55,91

PARWX0,61%

Lazard US Equity Concentrated Portfolio Institutional Shares

$12,53

LEVIX1,13%

Amana Mutual Funds Trust Income Fund Investor

$69,42

AMANX0,54%

Victory Income Stock Fund

$19,09

USISX0,37%

Nicholas Fund

$82,94

NICSX0,47%

AMG Yacktman Fund Class I

$24,01

YACKX0,41%

Ave Maria Rising Dividend Fund

$21,59

AVEDX0,84%

AB Equity Income Fund Class A

$35,25

AUIAX0,51%

Parnassus Core Equity Fund - Investor Shares

$53,42

PRBLX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,53 ຕື້ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

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