Pear Tree Quality Fund Ordinary Shares (USBOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUSBOX • ກອງທຶນຮວມ

Pear Tree Quality Fund Ordinary Shares

$23,30

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$21,44

JLPSX0,94%

GMO Quality Fund Class IV

$34,18

GQEFX0,95%

Putnam Core Equity Fund Class Y

$43,59

PMYYX1,11%

John Hancock Funds Fundamental All Cap Core Fund Class I

$36,76

JFCIX1,16%

JPMorgan U.S. GARP Equity Fund Class I

$87,39

JPGSX1,11%

State Street U.S. Core Equity Fund

$73,28

SSAQX0,96%

Payson Total Return Fund

$32,31

PBFDX0,87%

Sarofim Equity Fund

$14,70

SRFMX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1985

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