Pear Tree Quality Fund Ordinary Shares (USBOX) verð á verðbréfasjóðum og fréttir

HeimUSBOX • Verðbréfasjóður

Pear Tree Quality Fund Ordinary Shares

23,86 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

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JLPSX1,23%

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PMYYX1,40%

John Hancock Funds Fundamental All Cap Core Fund Class I

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Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

4,41%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

103,70 m. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

6. maí 1985

Viðskiptafréttir

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