Cijena uzajamnog fonda i vijesti za Independent Franchise Partners US Equity Fund (IFPUX) – Google Finance

Financije

Početna stranicaIFPUX • uzajamni fond

Independent Franchise Partners US Equity Fund

19,98 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Parnassus Value Equity Fund Investor Shares

55,57 $

PARWX0,56 %

Lazard US Equity Concentrated Portfolio Institutional Shares

12,39 $

LEVIX0,57 %

Amana Mutual Funds Trust Income Fund Investor

69,42 $

AMANX0,54 %

Victory Income Stock Fund

18,96 $

USISX0,16 %

Nicholas Fund

82,55 $

NICSX0,19 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

Ave Maria Rising Dividend Fund

21,41 $

AVEDX0,19 %

AB Equity Income Fund Class A

35,07 $

AUIAX0,14 %

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Preth. zaklj. cijena

20,02 $

Povrat za tekuću godinu

−1,47 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

20. pro 2011.

Vijesti s tržišta

prije 25 minuta

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