Independent Franchise Partners US Equity Fund (IFPUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIFPUX • ກອງທຶນຮວມ

Independent Franchise Partners US Equity Fund

$19,98

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$16,21

DODGX0,43%

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

$35,07

AUIAX0,14%

Parnassus Core Equity Fund - Investor Shares

$52,99

PRBLX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,60 ຕື້ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2011

ຂ່າວຕະຫຼາດ

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9 ນາທີກ່ອນ

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