Pear Tree Quality Fund Ordinary Shares (USBOX) цена на заеднички фонд и вести

Почетна страницаUSBOX • Заеднички фонд

Pear Tree Quality Fund Ordinary Shares

22,79 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,77 $

Поврат за тековна година до денешен датум

18,01 %

Стапка на вкупни трошоци

1,14 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

109,79 М USD

Принос

0,16 %

Влезна провизија

Датум на создавање

6.5.1985 г.

Вести за пазарот

Dimsum Daily

пред 13 минути

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S68

0,58 %