Pear Tree Quality Fund Ordinary Shares (USBOX) verð á verðbréfasjóðum og fréttir

HeimUSBOX • Verðbréfasjóður

Pear Tree Quality Fund Ordinary Shares

22,79 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

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43,59 $

PMYYX0,18%

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38,43 $

JFCIX0,026%

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86,29 $

JPGSX0,63%

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19,58 $

DREVX0,20%

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32,05 $

PBFDX0,00%

BlackRock Exchange Portfolio BlackRock Shares

2.318,61 $

STSEX0,33%

Verðbréfasjóður

Við síðustu lokun

22,77 $

Ávöxtun á árinu

18,01%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

109,79 m. USD

Ávöxtun

0,16%

Söluþóknun

Upphafsdagur

6. maí 1985

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