Çmimi dhe lajme për fondin e përbashkët Akre Focus Fund Retail Class (AKREX)

Faqja kryesoreAKREX • Fond i përbashkët

Akre Focus Fund Retail Class

67,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Parnassus Mid Cap Fund

38,25 USD

PARMX1,85%

FPA Crescent Fund

41,59 USD

FPACX0,88%

Oakmark International Fund Investor Class

27,22 USD

OAKIX0,48%

Akre Focus Fund Supra Institutional Class

71,48 USD

AKRSX1,31%

Akre Focus Fund Institutional Class

70,79 USD

AKRIX1,31%

T. Rowe Price Capital Appreciation Fund

35,29 USD

PRWCX0,93%

Edgewood Growth Fund Retail Class

40,47 USD

EGFFX2,20%

AMG Yacktman Fund Class I

23,04 USD

YACKX0,78%

Parnassus Value Equity Fund Investor Shares

54,26 USD

PARWX1,42%

Fond i përbashkët

Mbyllja e fundit

68,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,37 mld USD

Parapagesa

Data e fillimit

31 gush 2009

Lajmet nga tregu

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