តម្លៃសង្គហធន Pear Tree Quality Fund Ordinary Shares (USBOX) និងព័ត៌មាន

ទំព័រដើមUSBOX • សង្គហធន

Pear Tree Quality Fund Ordinary Shares

22.79$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.77$

ផលចំណេញ YTD

18.01%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.79 លាន USD

លទ្ធផល

0.16%

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6 ឧសភា 1985

ព័ត៌មានទីផ្សារ

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South African SOEs could be headed for JSE listings

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Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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.DJI

0.78%