Pear Tree Quality Fund Ordinary Shares-beleggingsfonds (USBOX): koers en nieuws

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Pear Tree Quality Fund Ordinary Shares

$ 20,04

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,20

Rendement lopende jaar

1,69%

Kostenratio

1,11%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

97,73 mln. USD

Rendement

0,42%

Initiële kosten

Ingangsdatum

6 mei 1985

Marktnieuws

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