Independent Franchise Partners US Equity Fund (IFPUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIFPUX • Өз ара фонд

Independent Franchise Partners US Equity Fund

22,47 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,29 $

Жылдык киреше

17,40%

Чыгымдардын катышы

0,66%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

1,60 млд USD

Кирешенин үлүшү

1,71%

Комиссия

Баштапкы күн

2011-ж., 20-дек.

Базар жаңылыктары

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