Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTILX • Ieguldījumu fonds

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

28,83 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,64 $

Peļņa no gada sākuma

20,65%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

241,21 milj. USD

Komisija

Ieviešanas datums

2015. gada 5. nov.

Tirgus ziņas

www.jomfruland.net

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