Cijena uzajamnog fonda i vijesti za Pear Tree Quality Fund Ordinary Shares (USBOX)

Početna stranicaUSBOX • uzajamni fond

Pear Tree Quality Fund Ordinary Shares

23,86 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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

23,00 $

JLPSX1,23 %

GMO Quality Fund Class IV

34,48 $

GQEFX1,08 %

Putnam Core Equity Fund Class Y

47,01 $

PMYYX1,40 %

John Hancock Funds Fundamental All Cap Core Fund Class I

38,74 $

JFCIX1,57 %

JPMorgan U.S. GARP Equity Fund Class I

96,81 $

JPGSX1,26 %

State Street U.S. Core Equity Fund

79,64 $

SSAQX1,18 %

Fidelity Blue Chip Growth Fund

253,59 $

FBGRX1,27 %

Uzajamni fond

Preth. zaklj. cijena

23,61 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

103,70 mil. USD

Prinos

0,15 %

Ulazna naknada

Datum pokretanja

6. svi 1985.

Vijesti s tržišta

Index.hr

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