Preços e notícias sobre o fundo mútuo Akre Focus Fund Retail Class (AKREX): Google Finanças

Página inicialAKREX • Fundo Mútuo

Akre Focus Fund Retail Class

$ 68,95

30 de jan. · USD · MUTF · Exoneração de responsabilidade

FPA Crescent Fund

$ 41,41

FPACX0,44%

Oakmark International Fund Investor Class

$ 26,76

OAKIX1,29%

Parnassus Core Equity Fund - Investor Shares

$ 61,93

PRBLX0,72%

Parnassus Mid Cap Fund

$ 39,61

PARMX1,62%

Edgewood Growth Fund Retail Class

$ 41,32

EGFFX0,00%

AMG Yacktman Fund Class I

$ 22,96

YACKX0,57%

Akre Focus Fund Supra Institutional Class

$ 72,87

AKRSX1,66%

FMI Large Cap Fund Investor Class

$ 15,23

FMIHX1,26%

Brown Capital Management Small Company Fund Investor Shares

$ 51,62

BCSIX0,14%

Parnassus Value Equity Fund Investor Shares

$ 54,99

PARWX1,01%

Fundo mútuo

Último fechamento

$ 67,83

Retorno acumulado no ano

17,97%

Proporção de despesas

1,33%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

4,46 bi USD

Taxa de ingresso

Data de lançamento

31 de ago. de 2009

Notícias sobre o mercado

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