Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTILX • Ieguldījumu fonds

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

28,96 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,67 $

Peļņa no gada sākuma

6,38%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

239,59 milj. USD

Komisija

Ieviešanas datums

2015. gada 5. nov.

Tirgus ziņas

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