Prețul fondului de investiții Akre Focus Fund Retail Class (AKREX) și noutăți – Google Finance

Pagina de pornireAKREX • Fond de investiții

Akre Focus Fund Retail Class

65,21 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

FPA Crescent Fund

40,60 $

FPACX0,20 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Parnassus Mid Cap Fund

38,42 $

PARMX1,11 %

Edgewood Growth Fund Retail Class

40,51 $

EGFFX0,50 %

AMG Yacktman Fund Class I

22,60 $

YACKX0,13 %

Akre Focus Fund Supra Institutional Class

68,90 $

AKRSX1,13 %

FMI Large Cap Fund Investor Class

14,77 $

FMIHX0,27 %

Brown Capital Management Small Company Fund Investor Shares

51,28 $

BCSIX0,55 %

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49 %

Fond de investiții

Închidere anterioară

64,47 $

Rentabilitate la zi

17,97 %

Raportul cheltuielilor

1,33 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

4,46 mld. USD

Alimentare anticipată

-

Data de începere

31 aug. 2009

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