Pear Tree Quality Fund Institutional Shares (QGIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດQGIAX • ກອງທຶນຮວມ

Pear Tree Quality Fund Institutional Shares

$27,37

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 1991

ຂ່າວຕະຫຼາດ

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0,57%

GMS

11,64%