Çmimi dhe lajme për fondin e përbashkët Pear Tree Quality Fund Ordinary Shares (USBOX)

Faqja kryesoreUSBOX • Fond i përbashkët

Pear Tree Quality Fund Ordinary Shares

20,04 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,16 USD

JLPSX1,11%

GMO Quality Fund Class IV

35,00 USD

GQEFX0,74%

Putnam Core Equity Fund Class Y

49,37 USD

PMYYX0,96%

John Hancock Funds Fundamental All Cap Core Fund Class I

34,86 USD

JFCIX1,66%

JPMorgan U.S. GARP Equity Fund Class I

92,30 USD

JPGSX1,57%

Pear Tree Polaris Small Cap Fund Ordinary Class

27,96 USD

USBNX0,18%

Pear Tree Polaris Small Cap Fund Institutional Class

36,39 USD

QBNAX0,16%

Pear Tree Quality Fund Institutional Shares

23,99 USD

QGIAX0,83%

Fond i përbashkët

Mbyllja e fundit

20,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

97,73 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

6 maj 1985

Lajmet nga tregu

Simply Wall Street

44 minuta më parë

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The New York Times

2 orë më parë

Stocks Rebound After Volatile Week as Dow Hits Record High

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47%