Preços e notícias sobre o fundo mútuo Pear Tree Quality Fund Ordinary Shares (USBOX): Google Finanças

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Pear Tree Quality Fund Ordinary Shares

$ 23,30

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,05

Retorno acumulado no ano

-1,83%

Proporção de despesas

1,14%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

104,20 mi USD

Rendimento

0,16%

Taxa de ingresso

-

Data de lançamento

6 de mai. de 1985

Notícias sobre o mercado

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Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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