Pear Tree Quality Fund Ordinary Shares (USBOX) – Investeringsforeningspriser og nyheder

StartUSBOX • Investeringsforening

Pear Tree Quality Fund Ordinary Shares

20,27 $

26. dec. · USD · MUTF · Ansvarsfraskrivelse

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

23,79 $

JLPSX0,042 %

GMO Quality Fund Class IV

35,42 $

GQEFX0,20 %

Putnam Core Equity Fund Class Y

49,94 $

PMYYX0,020 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,54 $

JFCIX0,30 %

JPMorgan U.S. GARP Equity Fund Class I

97,93 $

JPGSX0,020 %

Pear Tree Polaris Small Cap Fund Ordinary Class

26,15 $

USBNX0,038 %

Fidelity Blue Chip Growth Fund

270,54 $

FBGRX0,033 %

Investeringsforening

Seneste lukkekurs

20,23 $

ÅTD-udbytte

15,05 %

Omkostningsprocent

1,11 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

103,48 mio. USD

Afkast

0,14 %

Stiftelsesprovision

Oprettelsesdato

6. maj 1985

Markedsnyheder

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