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

HeimUSBOX • Verðbréfasjóður

Pear Tree Quality Fund Ordinary Shares

23,30 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,05 $

Ávöxtun á árinu

-1,83%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

104,20 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

6. maí 1985

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