Pear Tree Quality Fund Ordinary Shares (USBOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUSBOX • Investiciniai fondai

Pear Tree Quality Fund Ordinary Shares

20,04 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,20 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

97,73 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

1985-05-06

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 11 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Simply Wall Street

prieš 6 minutes

Harrow Refocuses After ImprimisRx Exit As New CCO Takes Charge

HROW

2,42 %