Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTILX • મ્યુચ્યુઅલ ફંડ

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

$28.96

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.67

YTD વળતર

6.38%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.96 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 નવે, 2015

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