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

Domača stranUSBOX • vzajemni sklad

Pear Tree Quality Fund Ordinary Shares

20,04 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,20 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

97,73 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

6. maj 1985

Borzne novice

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