Akre Focus Fund Supra Institutional Class (AKRSX) цена на заеднички фонд и вести

Почетна страницаAKRSX • Заеднички фонд

Akre Focus Fund Supra Institutional Class

72,87 $

30 јан. · USD · MUTF · Оградување

Akre Focus Fund Retail Class

68,95 $

AKREX1,65 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05 %

Voya Large Cap Growth Portfolio Class S

17,43 $

IEOSX0,00 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,82 $

SAGAX0,64 %

Pioneer Fundamental Growth Fund Class A

35,65 $

PIGFX0,65 %

MFS Growth Fund Class B

131,93 $

MEGBX0,33 %

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77 %

DWS Large Cap Focus Growth Fund - Class S

90,45 $

SCQGX0,18 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,26 $

GSIHX0,95 %

Заеднички фонд

Прет. посл. цена

71,68 $

Поврат за тековна година до денешен датум

18,37 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,15 милј. USD

Влезна провизија

Датум на создавање

31.8.2015 г.

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