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

StartUSBOX • Investeringsforening

Pear Tree Quality Fund Ordinary Shares

20,18 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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

23,38 $

JLPSX0,47 %

GMO Quality Fund Class IV

35,11 $

GQEFX0,31 %

Putnam Core Equity Fund Class Y

49,63 $

PMYYX0,67 %

John Hancock Funds Fundamental All Cap Core Fund Class I

35,05 $

JFCIX1,13 %

JPMorgan U.S. GARP Equity Fund Class I

93,73 $

JPGSX0,87 %

Pear Tree Quality Fund Class R6

24,24 $

QGIRX0,41 %

Pear Tree Quality Fund Institutional Shares

24,16 $

QGIAX0,42 %

Fidelity Blue Chip Growth Fund

262,83 $

FBGRX1,00 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,27 $

QILGX1,18 %

T. Rowe Price Large-Cap Growth Fund I Class

79,36 $

TRLGX0,92 %

Investeringsforening

Seneste lukkekurs

20,09 $

ÅTD-udbytte

1,69 %

Omkostningsprocent

1,11 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

97,73 mio. USD

Afkast

0,42 %

Stiftelsesprovision

Oprettelsesdato

6. maj 1985

Markedsnyheder

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