Pear Tree Quality Fund Ordinary Shares (USBOX) Habari na Bei ya Hazina ya Pamoja

MwanzoUSBOX • Hazina ya Pamoja

Pear Tree Quality Fund Ordinary Shares

$ 22.79

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.77

Mapato ya mwaka hadi leo

18.01%

Uwiano wa gharama

1.14%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

109.79M USD

Mapato

0.16%

Ada za ununuzi

Tarehe ya kuanza

6 Mei 1985

Habari za soko

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