Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGTILX • ກອງທຶນຮວມ

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

$28,96

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

239,59 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 2015

ຂ່າວຕະຫຼາດ

The Business Times

1 ຊົ່ວໂມງກ່ອນ

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