Harga Dana Amanah & Berita Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX)

Laman UtamaGTILX • Dana Amanah

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

$28.96

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.67

Pulangan Tahun Setakat Ini

6.38%

Nisbah belanja

0.66%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

239.59J USD

Caj muka

Tarikh permulaan

5 Nov 2015

Berita pasaran

www.beritaharian.sg

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