Government Street Equity Fund (GVEQX) Habari na Bei ya Hazina ya Pamoja

MwanzoGVEQX • Hazina ya Pamoja

Government Street Equity Fund

$ 130.54

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 129.25

Mapato ya mwaka hadi leo

-5.28%

Uwiano wa gharama

0.88%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

90.22M USD

Mapato

0.64%

Ada za ununuzi

Tarehe ya kuanza

18 Jun 1991

Habari za soko

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