Independent Franchise Partners US Equity Fund (IFPUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIFPUX • vzajemni sklad

Independent Franchise Partners US Equity Fund

20,10 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,00 $

Donos v tekočem letu

−8,29 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2011

Borzne novice

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