All Funds NAV
Ordinary Class Shares
Pear Tree Fund Name | Ticker | As Of 3/28/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 23.86 | -0.02 | -0.08% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 15.97 | -0.03 | -0.19% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 11.98 | 0.01 | 0.08% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 27.46 | 0.19 | 0.70% | |
Quality (Inception: 5/6/1985 ) |
USBOX | 22.83 | 0.01 | 0.04% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 12.72 | 0.06 | 0.47% |
Institutional Class Shares
Pear Tree Fund Name | Ticker | As Of 3/28/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 23.76 | -0.01 | -0.04% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 15.96 | -0.04 | -0.25% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 12.13 | 0.02 | 0.17% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 34.63 | 0.23 | 0.67% | |
Quality (Inception: 3/25/1991 ) |
QGIAX | 26.07 | 0.02 | 0.08% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 12.94 | 0.06 | 0.47% |
R6 Class Shares
Pear Tree Fund Name | Ticker | As Of 3/28/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 11.52 | -0.01 | -0.09% | |
Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 11.34 | -0.03 | -0.26% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 12.14 | 0.02 | 0.17% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 5.92 | 0.03 | 0.51% |