Pear Tree Quality Fund Institutional Shares (QGIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQGIAX • Verðbréfasjóður

Pear Tree Quality Fund Institutional Shares

27,37 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,20 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

208,82 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

25. mar. 1991

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