Cijena uzajamnog fonda i vijesti za Government Street Equity Fund (GVEQX) – Google Finance

Početna stranicaGVEQX • uzajamni fond

Government Street Equity Fund

130,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

DoubleLine Shiller Enhanced CAPE® Class N

15,61 $

DSENX0,71 %

AMG River Road Large Cap Value Select Fund - Class N

20,48 $

FQUAX0,15 %

Ave Maria Rising Dividend Fund

23,62 $

AVEDX0,77 %

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,71 $

JRSDX1,04 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Preth. zaklj. cijena

129,25 $

Povrat za tekuću godinu

−5,28 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

90,22 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

18. lip 1991.

Vijesti s tržišta

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