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

Početna stranicaIFPUX • uzajamni fond

Independent Franchise Partners US Equity Fund

22,47 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Institutional Shares

212,04 $

BPTIX0,18 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

17,62 $

MSSGX1,79 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,29 $

MACGX1,22 %

Aegis Value Fund Class I

47,94 $

AVALX0,76 %

Baron Focused Growth Fund Institutional Shares

53,38 $

BFGIX1,21 %

Marsico Midcap Growth Focus Fund

62,34 $

MXXIX1,71 %

Alger Focus Equity Fund Class Z

106,88 $

ALZFX2,24 %

Baron Real Estate Fund Class R6

41,77 $

BREUX2,05 %

Baron Real Estate Fund Retail Shares

40,50 $

BREFX2,04 %

PGIM Jennison Health Sciences Fund- Class A

31,66 $

PHLAX1,77 %

Uzajamni fond

Preth. zaklj. cijena

22,29 $

Povrat za tekuću godinu

17,40 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

20. pro 2011.

Vijesti s tržišta

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.DJI

0,77 %

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