Akre Focus Fund Institutional Class (AKRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAKRIX • મ્યુચ્યુઅલ ફંડ

Akre Focus Fund Institutional Class

$68.65

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Goldman Sachs GQG Partners International Opportunities Fund Class A

$19.70

GSIHX0.051%

Vanguard Wellington™ Fund Investor Shares

$43.46

VWELX0.67%

Amana Mutual Funds Trust Growth Fund Investor

$80.14

AMAGX0.43%

Polen Growth Fund Institutional Class

$46.99

POLIX0.53%

Loomis Sayles Growth Fund Class Y

$29.84

LSGRX1.19%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

$55.25

SAGAX0.97%

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

$25.41

MPAIX1.44%

American Funds The Growth Fund of America® Class A

$76.98

AGTHX1.14%

Morgan Stanley Insight Fund Class I

$50.46

CPODX1.47%

Transamerica Capital Growth Fund Class A

$38.81

IALAX1.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.24

YTD વળતર

18.27%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.76 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2009

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