Independent Franchise Partners US Equity Fund (IFPUX) Цена на взаимен фонд и новини

Начална страницаIFPUX • Взаимен фонд

Independent Franchise Partners US Equity Fund

19,98 $

1.04 · USD · MUTF · Отказ от отговорност

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25%

Parnassus Value Equity Fund Investor Shares

55,26 $

PARWX0,93%

Lazard US Equity Concentrated Portfolio Institutional Shares

12,32 $

LEVIX0,57%

Amana Mutual Funds Trust Income Fund Investor

69,80 $

AMANX0,98%

Victory Income Stock Fund

18,96 $

USISX0,16%

Nicholas Fund

82,39 $

NICSX0,78%

AMG Yacktman Fund Class I

24,11 $

YACKX0,67%

Ave Maria Rising Dividend Fund

21,37 $

AVEDX0,37%

AB Equity Income Fund Class A

35,02 $

AUIAX0,57%

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Взаимен фонд

Цена при затв. на предх. ден

20,02 $

Възвръщаемост от началото на годината до днешна дата

-1,47%

Разходен коефициент

0,67%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,60 млрд. USD

Доходност

1,14%

Начална такса

Начална дата

20.12.2011 г.

Пазарни новини

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