Pear Tree Quality Fund Institutional Shares (QGIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoQGIAX • Hazina ya Pamoja

Pear Tree Quality Fund Institutional Shares

$ 27.37

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.20

Mapato ya mwaka hadi leo

1.89%

Uwiano wa gharama

0.77%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.82M USD

Mapato

0.64%

Ada za ununuzi

Tarehe ya kuanza

25 Mac 1991

Habari za soko

CNBC

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CNN

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0.70%

GMS

11.78%