Çmimi dhe lajme për fondin e përbashkët Pear Tree Quality Fund Ordinary Shares (USBOX)

Faqja kryesoreUSBOX • Fond i përbashkët

Pear Tree Quality Fund Ordinary Shares

23,57 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

74,03 USD

SSAQX0,98%

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

21,77 USD

JLPSX1,02%

Columbia Contrarian Core Fund Institutional Class

36,77 USD

SMGIX1,02%

GMO Quality Fund Class IV

34,29 USD

GQEFX0,35%

Putnam Core Equity Fund Class Y

44,62 USD

PMYYX0,90%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,40 USD

JFCIX1,16%

JPMorgan U.S. GARP Equity Fund Class I

88,23 USD

JPGSX1,92%

BNY Mellon Large Cap Securities Inc

19,94 USD

DREVX1,58%

Payson Total Return Fund

32,52 USD

PBFDX0,96%

BlackRock Exchange Portfolio BlackRock Shares

2391,71 USD

STSEX0,25%

Fond i përbashkët

Mbyllja e fundit

23,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,01%

Raporti i shpenzimit

1,14%

Vlerësimi i Morningstar

Aktive neto

109,79 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

6 maj 1985

Lajmet nga tregu

Yahoo

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The Business Times

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Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

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.INX

0,56%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers