Government Street Equity Fund (GVEQX) – aksjefondkurser og nyheter

StartsideGVEQX • Aksjefond

Government Street Equity Fund

128,88 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

130,02 $

Utbytte hittil i år

29,63 %

Omkostningsprosent

0,88 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

95,28 mill. USD

Avkastning

0,60 %

Kjøpsgebyr

Opprettelsesdato

18. juni 1991

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