Government Street Equity Fund (GVEQX) Cena vzajemnega sklada in novice

Domača stranGVEQX • vzajemni sklad

Government Street Equity Fund

128,88 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

130,02 $

Donos v tekočem letu

29,63 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

95,28 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

Začetni datum

18. jun. 1991

Borzne novice

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