Çmimi dhe lajme për fondin e përbashkët Government Street Equity Fund (GVEQX)

Faqja kryesoreGVEQX • Fond i përbashkët

Government Street Equity Fund

128,88 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Leveraged Company Stock Fund Class I

39,61 USD

FLENX0,30%

Fidelity Leveraged Company Stock Fund

39,68 USD

FLVCX0,30%

Matthew 25 Fund

35,10 USD

MXXVX1,07%

GQG Partners US Select Quality Equity Fund Investor Shares

23,84 USD

GQEPX0,084%

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

21,78 USD

VSCNX0,23%

Kinetics Paradigm Fund Advisor Class C

126,79 USD

KNPCX0,40%

Loomis Sayles Growth Fund Class Y

30,51 USD

LSGRX0,68%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,78 USD

QALGX0,26%

William Blair Large Cap Growth Fund Class R6

30,10 USD

LCGJX0,86%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Fond i përbashkët

Mbyllja e fundit

130,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,63%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

95,28 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

18 qer 1991

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

23 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

S&P 500 Shows Mixed Signals Amid Earnings Surge