Pear Tree Quality Fund Ordinary Shares (USBOX) – aksjefondkurser og nyheter

StartsideUSBOX • Aksjefond

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 %

Aksjefond

Forrige sluttkurs

22,77 $

Utbytte hittil i år

18,01 %

Omkostningsprosent

1,14 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

109,79 mill. USD

Avkastning

0,16 %

Kjøpsgebyr

Opprettelsesdato

6. mai 1985

Markedsnyheter

www.dn.no

for 1 døgn siden

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