Akre Focus Fund Institutional Class (AKRIX) 共同基金价格和资讯

首页AKRIX • 共同基金

Akre Focus Fund Institutional Class

$72.17

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$70.99

年初至今回报率

18.27%

费用比率

1.06%

类别

US Equity Large Cap Growth

晨星评级

净资产

67.64亿 USD

初期认购费

成立日

2009年8月31日

市场资讯

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