Government Street Equity Fund (GVEQX) Cena vzajemnega sklada in novice

Domača stranGVEQX • vzajemni sklad

Government Street Equity Fund

130,54 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

129,25 $

Donos v tekočem letu

−5,28 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

90,22 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

Začetni datum

18. jun. 1991

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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