All Funds NAV
Ordinary Class Shares
Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 21.26 | -0.07 | -0.33% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 14.57 | -0.02 | -0.14% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 11.21 | 0.04 | 0.36% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 23.18 | -0.03 | -0.13% | |
Quality (Inception: 5/6/1985 ) |
USBOX | 19.47 | -0.01 | -0.05% | |
Emerging Markets Fund | |||||
Axiom Emerging Markets World Equity (Inception: 9/30/1994) |
QFFOX | 19.05 | 0.10 | 0.53% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 12.00 | -0.01 | -0.08% |
Institutional Class Shares
Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 21.21 | -0.07 | -0.33% | |
Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 14.59 | -0.03 | -0.21% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 11.36 | 0.04 | 0.35% | |
Domestic Funds | |||||
Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 29.21 | -0.04 | -0.14% | |
Quality (Inception: 3/25/1991 ) |
QGIAX | 22.13 | -0.01 | -0.05% | |
Emerging Markets Fund | |||||
Axiom Emerging Markets World Equity (Inception: 9/1/2017) |
QEMAX | 19.48 | 0.10 | 0.52% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 12.19 | -0.01 | -0.08% |
R6 Class Shares
Pear Tree Fund Name | Ticker | As Of 9/22/2023 | Daily Change | Up/Down | Daily % Change |
---|---|---|---|---|---|
Developed International Funds | |||||
Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 10.54 | -0.03 | -0.28% | |
Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 10.48 | -0.02 | -0.19% | |
Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 11.35 | 0.04 | 0.35% | |
Emerging Markets Fund | |||||
Axiom Emerging Markets World Equity (Inception: 1/28/2019) |
QFFRX | 8.46 | 0.04 | 0.48% | |
Environmental Fund | |||||
Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 5.57 | -0.01 | -0.18% |