តម្លៃសង្គហធន Pear Tree Quality Fund Institutional Shares (QGIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមQGIAX • សង្គហធន

Pear Tree Quality Fund Institutional Shares

27.37$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.20$

ផលចំណេញ YTD

1.89%

អនុបាតចំណាយ

0.77%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

208.82 លាន USD

លទ្ធផល

0.64%

ច្រើនពេលដំបូង

-

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