Government Street Equity Fund (GVEQX) цена на заеднички фонд и вести

Почетна страницаGVEQX • Заеднички фонд

Government Street Equity Fund

129,96 $

30 јан. · USD · MUTF · Оградување

Fidelity Advisor® Leveraged Company Stock Fund Class I

40,44 $

FLENX2,10 %

Fidelity Leveraged Company Stock Fund

40,51 $

FLVCX2,09 %

Matthew 25 Fund

35,38 $

MXXVX0,80 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25 %

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

22,02 $

VSCNX1,10 %

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,95 $

QALGX0,49 %

William Blair Large Cap Growth Fund Class R6

30,01 $

LCGJX0,30 %

Aegis Value Fund Class I

37,41 $

AVALX0,86 %

Заеднички фонд

Прет. посл. цена

128,88 $

Поврат за тековна година до денешен датум

29,63 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

95,28 мил. USD

Принос

0,60 %

Влезна провизија

Датум на создавање

18.6.1991 г.

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