Cijena uzajamnog fonda i vijesti za Akre Focus Fund Institutional Class (AKRIX)

Početna stranicaAKRIX • uzajamni fond

Akre Focus Fund Institutional Class

68,65 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

68,24 $

Povrat za tekuću godinu

18,27 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,76 mlr. USD

Ulazna naknada

Datum pokretanja

31. kol 2009.

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.DJI

0,78 %