Çmimi dhe lajme për fondin e përbashkët Pear Tree Quality Fund Institutional Shares (QGIAX) - Financat me Google

Faqja kryesoreQGIAX • Fond i përbashkët

Pear Tree Quality Fund Institutional Shares

27,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Pear Tree Quality Fund Ordinary Shares

23,73 USD

USBOX0,64%

Fidelity Select Utilities Portfolio

125,88 USD

FSUTX0,29%

Counterpoint Tactical Equity Fund Class A

22,51 USD

CPAEX0,36%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

First Eagle U.S. Fund Class C

20,93 USD

FEVCX0,19%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

First Eagle Global Fund Class C

72,73 USD

FESGX0,096%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Janus Henderson Global Life Sciences Fund Class A

64,21 USD

JFNAX0,14%

Fond i përbashkët

Mbyllja e fundit

27,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

208,82 mln USD

Rendimenti

0,64%

Parapagesa

-

Data e fillimit

25 mar 1991

Lajmet nga tregu

3 orë më parë

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These Were the Best and Worst S&P 500 Stocks During the Second Quarter

8 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

13 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

6 orë më parë

When will this bull market end? These S&P 500 sectors are giving clear signals.

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