Pear Tree Quality Fund Ordinary Shares-beleggingsfonds (USBOX): koers en nieuws

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Pear Tree Quality Fund Ordinary Shares

$ 23,86

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,61

Rendement lopende jaar

4,41%

Kostenratio

1,11%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

103,70 mln. USD

Rendement

0,15%

Initiële kosten

Ingangsdatum

6 mei 1985

Marktnieuws

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