Government Street Equity Fund-beleggingsfonds (GVEQX): koers en nieuws

HomepageGVEQX • Open-end beleggingsfonds

Government Street Equity Fund

$ 129,96

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 128,88

Rendement lopende jaar

29,63%

Kostenratio

0,88%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

95,28 mln. USD

Rendement

0,60%

Initiële kosten

Ingangsdatum

18 jun 1991

Marktnieuws

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