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

AvalehtUSBOX • Investeerimisfond

Pear Tree Quality Fund Ordinary Shares

23,30 $

6. juuni · USD · MUTF · Välistus

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

21,44 $

JLPSX0,94%

GMO Quality Fund Class IV

34,18 $

GQEFX0,95%

Putnam Core Equity Fund Class Y

43,59 $

PMYYX1,11%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,76 $

JFCIX1,16%

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11%

State Street U.S. Core Equity Fund

73,28 $

SSAQX0,96%

Payson Total Return Fund

32,31 $

PBFDX0,87%

Sarofim Equity Fund

14,70 $

SRFMX0,96%

Avatud investeerimisfond

Viimane sulgemishind

23,05 $

Tulusus sel aastal

−1,83%

Kulumäär

1,14%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

104,20 mln USD

Tootlus

0,16%

Väljalasketasu

-

Asutamiskuupäev

6. mai 1985

Börsiuudised

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