Independent Franchise Partners US Equity Fund (IFPUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIFPUX • ກອງທຶນຮວມ

Independent Franchise Partners US Equity Fund

$20,79

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2011

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