Cijena uzajamnog fonda i vijesti za Bretton Fund (BRTNX) – Google Finance

Financije

Početna stranicaBRTNX • uzajamni fond

Bretton Fund

75,23 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02 %

Fidelity Select Industrials Portfolio

46,86 $

FCYIX0,28 %

Loomis Sayles Growth Fund Class N

31,95 $

LGRNX0,98 %

Fidelity Advisor Industrials Fund - Class I

57,90 $

FCLIX0,29 %

Loomis Sayles Growth Fund Class C

23,11 $

LGRCX0,96 %

Fidelity Advisor Industrials Fund - Class A

52,81 $

FCLAX0,27 %

Loomis Sayles Growth Fund Class A

28,34 $

LGRRX1,00 %

Fidelity Advisor Industrials Fund - Class Z

57,88 $

FIKEX0,28 %

Fidelity Select Defense and Aerospace Portfolio

23,02 $

FSDAX0,31 %

Marsico Focus Fund

31,68 $

MFOCX0,063 %

Preth. zaklj. cijena

75,36 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

1,35 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

108,86 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ruj 2010.

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