Independent Franchise Partners US Equity Fund (IFPUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIFPUX • vzajemni sklad

Independent Franchise Partners US Equity Fund

20,79 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,71 $

Donos v tekočem letu

6,10 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2011

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