Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) цена на заеднички фонд и вести

Почетна страницаGTILX • Заеднички фонд

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

28,83 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,64 $

Поврат за тековна година до денешен датум

20,65 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

241,21 М USD

Влезна провизија

Датум на создавање

5.11.2015 г.

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