Çmimi dhe lajme për fondin e përbashkët Akre Focus Fund Retail Class (AKREX)

Faqja kryesoreAKREX • Fond i përbashkët

Akre Focus Fund Retail Class

65,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

FPA Crescent Fund

40,60 USD

FPACX0,20%

Oakmark International Fund Investor Class

25,03 USD

OAKIX0,76%

Parnassus Core Equity Fund - Investor Shares

60,31 USD

PRBLX0,30%

Parnassus Mid Cap Fund

38,42 USD

PARMX1,11%

Edgewood Growth Fund Retail Class

40,51 USD

EGFFX0,50%

AMG Yacktman Fund Class I

22,60 USD

YACKX0,13%

Akre Focus Fund Supra Institutional Class

68,90 USD

AKRSX1,13%

FMI Large Cap Fund Investor Class

14,77 USD

FMIHX0,27%

Brown Capital Management Small Company Fund Investor Shares

51,28 USD

BCSIX0,55%

Parnassus Value Equity Fund Investor Shares

53,59 USD

PARWX0,49%

Fond i përbashkët

Mbyllja e fundit

64,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,97%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,46 mld USD

Parapagesa

Data e fillimit

31 gush 2009

Lajmet nga tregu

The Business Times

18 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle