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

Domača stranAKREX • vzajemni sklad

Akre Focus Fund Retail Class

65,83 $

28. apr. · USD · MUTF · Izjava

Parnassus Mid Cap Fund

35,71 $

PARMX0,22 %

Oakmark International Fund Investor Class

27,71 $

OAKIX0,40 %

Edgewood Growth Fund Retail Class

38,02 $

EGFFX0,24 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Akre Focus Fund Institutional Class

68,94 $

AKRIX0,25 %

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24 %

Glenmede Disciplined U.S. Growth Equity Portfolio

25,23 $

GTLLX0,040 %

Brown Capital Management Small Company Fund Investor Shares

41,64 $

BCSIX0,096 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

Prejšnji trg. dan.

65,67 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

1,33 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,04 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2009

Borzne novice

pred 25 minutami

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