Independent Franchise Partners US Equity Fund (IFPUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIFPUX • Verðbréfasjóður

Independent Franchise Partners US Equity Fund

20,79 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

46,12 $

AVALX0,065%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX1,78%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20%

Fidelity International Small Cap Opportunities Fund

22,54 $

FSCOX0,40%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

6,10%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

20. des. 2011

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