Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) befektetési alap jegyének ára és hírek

FőoldalGTLLX • befektetési alap

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

28,75 $

jan. 30. · USD · MUTF · Felelősségkizárás

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,53 $

GTLOX0,84%

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

28,83 $

GTILX0,66%

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%

Schwab Large-Cap Growth Fund™

36,91 $

SWLSX0,68%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,46 $

QILGX0,47%

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66%

Macquarie Large Cap Growth Fund Class A

37,02 $

WLGAX0,027%

Calvert Equity Fund Class A

80,44 $

CSIEX1,48%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,58 $

FICGX0,80%

Befektetési alap

Előző zárás

28,57 $

Tárgyévi göngyölített hozam

20,42%

Költséghányad

0,86%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

1,15 Mrd USD

Kezdeti kiadás

Indulás dátuma

2004. febr. 27.

Piaci hírek

Reuters

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