Pear Tree Quality Fund Ordinary Shares (USBOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUSBOX • vzajemni sklad

Pear Tree Quality Fund Ordinary Shares

23,55 $

21. feb. · USD · MUTF · Izjava

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

2340,73 $

STSEX0,87 %

Prejšnji trg. dan.

23,84 $

Donos v tekočem letu

5,30 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

115,26 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

6. maj 1985

Borzne novice

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