Pear Tree Quality Fund Ordinary Shares (USBOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUSBOX • ກອງທຶນຮວມ

Pear Tree Quality Fund Ordinary Shares

$23,86

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1985

ຂ່າວຕະຫຼາດ

Yahoo Finance

46 ນາທີກ່ອນ

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