Cijena uzajamnog fonda i vijesti za Pear Tree Quality Fund Institutional Shares (QGIAX) – Google Finance

Početna stranicaQGIAX • uzajamni fond

Pear Tree Quality Fund Institutional Shares

27,37 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Pear Tree Quality Fund Ordinary Shares

23,73 $

USBOX0,64 %

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29 %

Counterpoint Tactical Equity Fund Class A

22,51 $

CPAEX0,36 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14 %

Preth. zaklj. cijena

27,20 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

208,82 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

25. ožu 1991.

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