Cijena uzajamnog fonda i vijesti za Independent Franchise Partners US Equity Fund (IFPUX)

Početna stranicaIFPUX • uzajamni fond

Independent Franchise Partners US Equity Fund

20,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Uzajamni fond

Preth. zaklj. cijena

20,64 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

20. pro 2011.

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