Independent Franchise Partners US Equity Fund (IFPUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIFPUX • Investiciniai fondai

Independent Franchise Partners US Equity Fund

18,95 $

01-16 · USD · MUTF · Atsisakymas

Lazard US Equity Concentrated Portfolio Institutional Shares

4,07 $

LEVIX1,24 %

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06 %

Coho Relative Value Equity Fund

12,62 $

COHOX0,24 %

Victory Income Stock Fund

18,17 $

USISX0,72 %

Nicholas Fund

94,29 $

NICSX0,32 %

AMG Yacktman Fund Class I

22,60 $

YACKX0,13 %

Ave Maria Rising Dividend Fund

23,52 $

AVEDX0,86 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

John Hancock U.S. Global Leaders Growth Fund Class A

64,20 $

USGLX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,76 $

Grąža nuo einamųjų metų pradžios

21,86 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-20

Rinkos naujienos

The Business Times

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BTC / SGD

0,42 %