Pear Tree Quality Fund Institutional Shares-beleggingsfonds (QGIAX): koers en nieuws

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Pear Tree Quality Fund Institutional Shares

$ 27,92

3 jul · USD · MUTF · Disclaimer

Pear Tree Quality Fund Ordinary Shares

$ 24,21

USBOX0,67%

Fidelity Select Utilities Portfolio

$ 126,24

FSUTX1,11%

Counterpoint Tactical Equity Fund Class A

$ 22,60

CPAEX0,58%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,54

GRHIX0,38%

First Eagle U.S. Fund Class C

$ 21,32

FEVCX0,24%

Aegis Value Fund Class I

$ 46,58

AVALX0,37%

Franklin Gold and Precious Metals Fund Class A

$ 28,76

FKRCX0,38%

Fidelity Natural Resources Fund

$ 47,87

FNARX0,27%

Counterpoint Tactical Equity Fund Class C

$ 21,05

CPCEX0,57%

First Eagle Gold Fund Class R6

$ 39,01

FEURX0,44%

Beleggingsfonds

Vorige slotkoers

$ 27,74

Rendement lopende jaar

6,57%

Kostenratio

0,77%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

219,46 mln. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

25 mrt 1991

Marktnieuws

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