Akre Focus Fund Institutional Class (AKRIX) Sijoitusrahastokurssit ja uutiset

EtusivuAKRIX • Sijoitusrahasto

Akre Focus Fund Institutional Class

72,17 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,26 $

GSIHX0,95 %

Vanguard Wellington™ Fund Investor Shares

43,93 $

VWELX0,23 %

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66 %

Polen Growth Fund Institutional Class

49,17 $

POLIX0,35 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,82 $

SAGAX0,64 %

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

26,32 $

MPAIX0,77 %

American Funds The Growth Fund of America® Class A

78,61 $

AGTHX0,89 %

Morgan Stanley Insight Fund Class I

52,19 $

CPODX0,95 %

Transamerica Capital Growth Fund Class A

40,24 $

IALAX1,18 %

Sijoitusrahasto

Viimeisin päätös

70,99 $

YTD-tuotto

18,27 %

Kulukerroin

1,06 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

6,76 mrd. USD

Etukäteispalkkio

Perustamispäivä

31.8.2009

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