Independent Franchise Partners US Equity Fund (IFPUX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾIFPUX • ਮਿਊਚੁਅਲ ਫੰਡ

Independent Franchise Partners US Equity Fund

$20.10

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Dodge & Cox Stock Fund Class I

$16.65

DODGX0.72%

Parnassus Value Equity Fund Investor Shares

$57.65

PARWX0.64%

Lazard US Equity Concentrated Portfolio Institutional Shares

$13.17

LEVIX0.23%

Amana Mutual Funds Trust Income Fund Investor

$72.31

AMANX0.041%

Victory Income Stock Fund

$19.27

USISX0.82%

Nicholas Fund

$84.93

NICSX0.46%

AMG Yacktman Fund Class I

$24.52

YACKX0.61%

Ave Maria Rising Dividend Fund

$21.58

AVEDX0.74%

AB Equity Income Fund Class A

$36.42

AUIAX0.30%

Parnassus Core Equity Fund - Investor Shares

$55.15

PRBLX0.20%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.29

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-8.29%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.53 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.21%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

20 ਦਸੰ 2011

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