Harga Dana Amanah & Berita Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX)

Laman UtamaGTILX • Dana Amanah

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

$28.83

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.64

Pulangan Tahun Setakat Ini

20.65%

Nisbah belanja

0.66%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

241.21J USD

Caj muka

Tarikh permulaan

5 Nov 2015

Berita pasaran

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