Government Street Equity Fund (GVEQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVEQX • ກອງທຶນຮວມ

Government Street Equity Fund

$128,88

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Leveraged Company Stock Fund Class I

$39,61

FLENX0,30%

Fidelity Leveraged Company Stock Fund

$39,68

FLVCX0,30%

Matthew 25 Fund

$35,10

MXXVX1,07%

GQG Partners US Select Quality Equity Fund Investor Shares

$23,84

GQEPX0,084%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$21,78

VSCNX0,23%

Kinetics Paradigm Fund Advisor Class C

$126,79

KNPCX0,40%

Loomis Sayles Growth Fund Class Y

$30,51

LSGRX0,68%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34,78

QALGX0,26%

William Blair Large Cap Growth Fund Class R6

$30,10

LCGJX0,86%

Aegis Value Fund Class I

$37,09

AVALX1,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$130,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມິ.ຖ. 1991

ຂ່າວຕະຫຼາດ

MSN

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