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

StartUSBOX • Investeringsforening

Pear Tree Quality Fund Ordinary Shares

22,79 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

State Street U.S. Core Equity Fund

72,50 $

SSAQX0,14 %

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

21,35 $

JLPSX0,23 %

Columbia Contrarian Core Fund Institutional Class

35,77 $

SMGIX0,20 %

GMO Quality Fund Class IV

33,06 $

GQEFX0,030 %

Putnam Core Equity Fund Class Y

43,59 $

PMYYX0,18 %

John Hancock Funds Fundamental All Cap Core Fund Class I

38,43 $

JFCIX0,026 %

JPMorgan U.S. GARP Equity Fund Class I

86,29 $

JPGSX0,63 %

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20 %

Payson Total Return Fund

32,05 $

PBFDX0,00 %

BlackRock Exchange Portfolio BlackRock Shares

2.318,61 $

STSEX0,33 %

Investeringsforening

Seneste lukkekurs

22,77 $

ÅTD-udbytte

18,01 %

Omkostningsprocent

1,14 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

109,79 mio. USD

Afkast

0,16 %

Stiftelsesprovision

Oprettelsesdato

6. maj 1985

Markedsnyheder

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S68

0,58 %