Investeerimisfondi Pear Tree Quality Fund Ordinary Shares (USBOX) osaku hind ja uudised

AvalehtUSBOX • Investeerimisfond

Pear Tree Quality Fund Ordinary Shares

23,57 $

28. jaan · USD · MUTF · Välistus

State Street U.S. Core Equity Fund

74,03 $

SSAQX0,98%

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

21,77 $

JLPSX1,02%

Columbia Contrarian Core Fund Institutional Class

36,77 $

SMGIX1,02%

GMO Quality Fund Class IV

34,29 $

GQEFX0,35%

Putnam Core Equity Fund Class Y

44,62 $

PMYYX0,90%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,40 $

JFCIX1,16%

JPMorgan U.S. GARP Equity Fund Class I

88,23 $

JPGSX1,92%

BNY Mellon Large Cap Securities Inc

19,94 $

DREVX1,58%

Payson Total Return Fund

32,52 $

PBFDX0,96%

BlackRock Exchange Portfolio BlackRock Shares

2391,71 $

STSEX0,25%

Avatud investeerimisfond

Viimane sulgemishind

23,47 $

Tulusus sel aastal

18,01%

Kulumäär

1,14%

Morningstari hinne

Netovara

109,79 mln USD

Tootlus

0,16%

Väljalasketasu

Asutamiskuupäev

6. mai 1985

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