Pear Tree Quality Fund Ordinary Shares (USBOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમUSBOX • મ્યુચ્યુઅલ ફંડ

Pear Tree Quality Fund Ordinary Shares

$22.79

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

State Street U.S. Core Equity Fund

$72.50

SSAQX0.14%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$21.35

JLPSX0.23%

Columbia Contrarian Core Fund Institutional Class

$35.77

SMGIX0.20%

GMO Quality Fund Class IV

$33.06

GQEFX0.030%

Putnam Core Equity Fund Class Y

$43.59

PMYYX0.18%

John Hancock Funds Fundamental All Cap Core Fund Class I

$38.43

JFCIX0.026%

JPMorgan U.S. GARP Equity Fund Class I

$86.29

JPGSX0.63%

BNY Mellon Large Cap Securities Inc

$19.58

DREVX0.20%

Payson Total Return Fund

$32.05

PBFDX0.00%

BlackRock Exchange Portfolio BlackRock Shares

$2,318.61

STSEX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.77

YTD વળતર

18.01%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.98 કરોડ USD

ઊપજ

0.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 મે, 1985

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