Independent Franchise Partners US Equity Fund (IFPUX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවIFPUX • පොදු අරමුදල

Independent Franchise Partners US Equity Fund

$19.98

බක් 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$20.02

YTD පිරිවැටුම

-1.47%

වියදම් අනුපාතය

0.67%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.60 USD

ලැබෙන ප්‍රමාණය

1.14%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 උඳුවප් 20

වෙළඳපොළ පුවත්

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