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

HeimUSBOX • Verðbréfasjóður

Pear Tree Quality Fund Ordinary Shares

23,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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Verðbréfasjóður

Við síðustu lokun

23,84 $

Ávöxtun á árinu

5,30%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

115,26 m. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

6. maí 1985

Viðskiptafréttir

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