Pear Tree Quality Fund Ordinary Shares (USBOX) Cena vzajemnega sklada in novice

Domača stranUSBOX • vzajemni sklad

Pear Tree Quality Fund Ordinary Shares

23,86 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,61 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

103,70 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

Začetni datum

6. maj 1985

Borzne novice

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