Akre Focus Fund Institutional Class (AKRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAKRIX • vzajemni sklad

Akre Focus Fund Institutional Class

70,79 $

21. feb. · USD · MUTF · Izjava

Akre Focus Fund Supra Institutional Class

71,48 $

AKRSX1,31 %

Akre Focus Fund Retail Class

67,63 $

AKREX1,30 %

Polen Growth Fund Institutional Class

47,91 $

POLIX2,04 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

SAGAX2,94 %

PGIM Jennison Focused Growth Fund-Class Z

30,53 $

SPFZX2,34 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Transamerica Capital Growth Fund Class I

42,87 $

TFOIX3,21 %

Prejšnji trg. dan.

71,73 $

Donos v tekočem letu

6,31 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

7,10 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2009

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