Independent Franchise Partners US Equity Fund-beleggingsfonds (IFPUX): koers en nieuws - Google Finance

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Independent Franchise Partners US Equity Fund

$ 20,10

6 apr · USD · MUTF · Disclaimer

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

$ 69,54

AMANX0,17%

Victory Income Stock Fund

$ 19,09

USISX0,37%

Nicholas Fund

$ 82,94

NICSX0,47%

AMG Yacktman Fund Class I

$ 24,19

YACKX0,75%

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%

Beleggingsfonds

Vorige slotkoers

$ 20,00

Rendement lopende jaar

-8,29%

Kostenratio

0,67%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,53 mld. USD

Rendement

1,21%

Initiële kosten

-

Ingangsdatum

20 dec 2011

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