Pear Tree Quality Fund Ordinary Shares (USBOX) – cena podielového fondu a novinky

DomovUSBOX • podielový fond

Pear Tree Quality Fund Ordinary Shares

20,04 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,20 $

Návratnosť od začiatku tohto roka

1,69 %

Pomer nákladov

1,11 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

97,73 mil. USD

Výnos

0,42 %

Vstupný poplatok

Dátum založenia

6. 5. 1985

Novinky na trhu

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