Cijena uzajamnog fonda i vijesti za Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX)

Početna stranicaGTILX • uzajamni fond

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

28,83 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,64 $

Povrat za tekuću godinu

20,65 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

241,21 mil. USD

Ulazna naknada

Datum pokretanja

5. stu 2015.

Vijesti s tržišta

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