Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) Хамтын сангийн үнэ & Мэдээ

НүүрGTILX • Хамтын сан

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

$ 28.83

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.64

YTD өгөөж

20.65%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

241.21 сая USD

Эхлэл зардал

Эхлэх огноо

2015 оны 11-р сарын 5

Зах зээлийн мэдээ

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