Investeerimisfondi Pear Tree Quality Fund Ordinary Shares (USBOX) osaku hind ja uudised

AvalehtUSBOX • Investeerimisfond

Pear Tree Quality Fund Ordinary Shares

20,04 $

5. veebr · USD · MUTF · Välistus

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,16 $

JLPSX1,11%

GMO Quality Fund Class IV

35,00 $

GQEFX0,74%

Putnam Core Equity Fund Class Y

49,37 $

PMYYX0,96%

John Hancock Funds Fundamental All Cap Core Fund Class I

34,86 $

JFCIX1,66%

JPMorgan U.S. GARP Equity Fund Class I

92,30 $

JPGSX1,57%

Pear Tree Polaris Small Cap Fund Ordinary Class

27,96 $

USBNX0,18%

Pear Tree Polaris Small Cap Fund Institutional Class

36,39 $

QBNAX0,16%

Pear Tree Quality Fund Institutional Shares

23,99 $

QGIAX0,83%

Avatud investeerimisfond

Viimane sulgemishind

20,20 $

Tulusus sel aastal

1,69%

Kulumäär

1,11%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

97,73 mln USD

Tootlus

0,42%

Väljalasketasu

Asutamiskuupäev

6. mai 1985

Börsiuudised

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