Pear Tree Quality Fund Ordinary Shares (USBOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUSBOX • ກອງທຶນຮວມ

Pear Tree Quality Fund Ordinary Shares

$23,55

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$21,46

JLPSX2,10%

GMO Quality Fund Class IV

$34,31

GQEFX1,27%

Putnam Core Equity Fund Class Y

$43,88

PMYYX1,88%

John Hancock Funds Fundamental All Cap Core Fund Class I

$37,77

JFCIX2,30%

State Street U.S. Core Equity Fund

$72,87

SSAQX1,61%

JPMorgan U.S. GARP Equity Fund Class I

$86,50

JPGSX2,27%

Payson Total Return Fund

$32,29

PBFDX1,97%

BlackRock Exchange Portfolio BlackRock Shares

$2.340,73

STSEX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1985

ຂ່າວຕະຫຼາດ

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.DJI

1,69%