Akre Focus Fund Retail Class (AKREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAKREX • vzajemni sklad

Akre Focus Fund Retail Class

67,63 $

21. feb. · USD · MUTF · Izjava

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Oakmark International Fund Investor Class

27,22 $

OAKIX0,48 %

Akre Focus Fund Supra Institutional Class

71,48 $

AKRSX1,31 %

Akre Focus Fund Institutional Class

70,79 $

AKRIX1,31 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Edgewood Growth Fund Retail Class

40,47 $

EGFFX2,20 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Prejšnji trg. dan.

68,52 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

1,33 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,37 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2009

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