Pear Tree Quality Fund Ordinary Shares (USBOX) میچوئل فنڈ کی قیمت اور خبریں

ہومUSBOX • میوچوئل فنڈ

Pear Tree Quality Fund Ordinary Shares

$23.86

12 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.61

YTD ریٹرن

4.41%

خرچ کا تناسب

1.11%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

10.37 کروڑ USD

حاصل

0.15%

فرنٹ لوڈ

آغاز تاریخ

6 مئی، 1985

مارکیٹ کی خبریں

Yahoo Finance

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