Çmimi dhe lajme për fondin e përbashkët Bretton Fund (BRTNX) - Financat me Google

Financa

Faqja kryesoreBRTNX • Fond i përbashkët

Bretton Fund

75,76 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

32,13 USD

LSGRX0,94%

Fidelity Select Industrials Portfolio

46,86 USD

FCYIX0,28%

Loomis Sayles Growth Fund Class N

32,26 USD

LGRNX0,97%

Fidelity Advisor Industrials Fund - Class I

57,90 USD

FCLIX0,29%

Loomis Sayles Growth Fund Class C

23,33 USD

LGRCX0,95%

Fidelity Advisor Industrials Fund - Class A

52,81 USD

FCLAX0,27%

Loomis Sayles Growth Fund Class A

28,61 USD

LGRRX0,95%

Fidelity Advisor Industrials Fund - Class Z

57,88 USD

FIKEX0,28%

Fidelity Select Defense and Aerospace Portfolio

23,02 USD

FSDAX0,31%

Marsico Focus Fund

32,05 USD

MFOCX1,17%

Fond i përbashkët

Mbyllja e fundit

75,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

111,15 mln USD

Parapagesa

-

Data e fillimit

30 sht 2010

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