Independent Franchise Partners US Equity Fund (IFPUX) Хамтын сангийн үнэ & Мэдээ

НүүрIFPUX • Хамтын сан

Independent Franchise Partners US Equity Fund

$ 19.98

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.02

YTD өгөөж

-1.47%

Зардлын харьцаа

0.67%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.60 тэрбум USD

Өгөөж

1.14%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 20

Зах зээлийн мэдээ

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