Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTILX • મ્યુચ્યુઅલ ફંડ

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares

$28.83

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares

$21.52

GTLIX0.84%

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

$13.07

GQLVX0.31%

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

$28.75

GTLLX0.63%

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

$21.53

GTLOX0.84%

BlackRock Advantage Small Cap Core Fund Institutional Shares

$19.32

BDSIX1.15%

T. Rowe Price U.S. Equity Research Fund I Class

$60.52

PCCOX0.58%

Harding Loevner International Equity Portfolio Institutional Class Z

$25.43

HLIZX0.95%

PIMCO StocksPLUS® Fund Institutional Class

$13.25

PSTKX0.53%

Artisan International Small-Mid Fund Institutional Share

$18.08

APHJX1.06%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.64

YTD વળતર

20.65%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.12 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 નવે, 2015

બજારના સમાચાર

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