Pear Tree Quality Fund Institutional Shares (QGIAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəQGIAX • Birgə Fond

Pear Tree Quality Fund Institutional Shares

27,68 $

11 iyl · USD · MUTF · İmtina

Pear Tree Quality Fund Ordinary Shares

23,99 $

USBOX0,62%

Fidelity Select Utilities Portfolio

126,12 $

FSUTX0,35%

Counterpoint Tactical Equity Fund Class A

22,27 $

CPAEX0,31%

Goehring & Rozencwajg Resources Fund Institutional Class

15,73 $

GRHIX1,22%

First Eagle U.S. Fund Class C

21,26 $

FEVCX0,33%

Aegis Value Fund Class I

46,98 $

AVALX0,13%

Franklin Gold and Precious Metals Fund Class A

28,80 $

FKRCX1,05%

Fidelity Natural Resources Fund

48,31 $

FNARX0,31%

Counterpoint Tactical Equity Fund Class C

20,75 $

CPCEX0,29%

First Eagle Gold Fund Class R6

38,76 $

FEURX1,12%

Əvvəlki qapanış

27,85 $

İlin əvvəlindən bugünə qədərki gəlir

6,57%

Xərc əmsalı

0,77%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

219,46 mln USD

Gəlir

0,61%

Ön yüklənmə

-

Başlama tarixi

25 mar 1991

Bazarla bağlı xəbərlər

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