All Funds NAV
Ordinary Class Shares
Pear Tree Fund Name | Ticker | As Of 10/15/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 24.82 | 0.02 | 0.08% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 16.45 | 0.00 | NC | 0.00% |
Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 12.55 | -0.03 | -0.24% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 28.84 | -0.04 | -0.14% | |
Quality (Inception: 5/6/1985 ) |
USBOX | 24.80 | -0.37 | -1.47% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 14.13 | -0.15 | -1.05% |
Institutional Class Shares
Pear Tree Fund Name | Ticker | As Of 10/15/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 24.76 | 0.02 | 0.08% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 16.48 | 0.00 | NC | 0.00% |
Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 12.74 | -0.03 | -0.23% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 36.45 | -0.05 | -0.14% | |
Quality (Inception: 3/25/1991 ) |
QGIAX | 28.37 | -0.43 | -1.49% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 14.39 | -0.15 | -1.03% |
R6 Class Shares
Pear Tree Fund Name | Ticker | As Of 10/15/2024 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 12.01 | 0.01 | 0.08% | |
Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 11.72 | 0.01 | 0.09% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 12.75 | -0.03 | -0.23% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 6.58 | -0.07 | -1.05% |