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

Domača stranUSBOX • vzajemni sklad

Pear Tree Quality Fund Ordinary Shares

23,30 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,05 $

Donos v tekočem letu

−1,83 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

104,20 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

6. maj 1985

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