Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) – Investeringsforeningspriser og nyheder

StartGTILX • Investeringsforening

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

28,96 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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

21,51 $

GTLIX0,89 %

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

13,03 $

GQLVX0,70 %

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

28,88 $

GTLLX1,01 %

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,51 $

GTLOX0,84 %

BlackRock Advantage Small Cap Core Fund Institutional Shares

19,38 $

BDSIX1,10 %

T. Rowe Price U.S. Equity Research Fund I Class

60,45 $

PCCOX0,52 %

Harding Loevner International Equity Portfolio Institutional Class Z

25,32 $

HLIZX0,36 %

PIMCO StocksPLUS® Fund Institutional Class

13,23 $

PSTKX0,38 %

Artisan International Small-Mid Fund Institutional Share

18,05 $

APHJX1,01 %

Investeringsforening

Seneste lukkekurs

28,67 $

ÅTD-udbytte

6,38 %

Omkostningsprocent

0,66 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

239,59 mio. USD

Stiftelsesprovision

Oprettelsesdato

5. nov. 2015

Markedsnyheder

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