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

Domača stranIFPUX • vzajemni sklad

Independent Franchise Partners US Equity Fund

18,95 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,76 $

Donos v tekočem letu

21,86 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,13 mrd. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

20. dec. 2011

Borzne novice

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BTC / SGD

0,54 %