Pear Tree Quality Fund Ordinary Shares (USBOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUSBOX • Investiciniai fondai

Pear Tree Quality Fund Ordinary Shares

22,79 $

01-16 · USD · MUTF · Atsisakymas

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 $

STSEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,77 $

Grąža nuo einamųjų metų pradžios

18,01 %

Išlaidų rodiklis

1,14 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

109,79 mln. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

1985-05-06

Rinkos naujienos

TechCentral

prieš 15 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 3 valandas

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

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %