Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) 共同基金价格和资讯

首页GTILX • 共同基金

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

$28.96

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.67

年初至今回报率

6.38%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.40亿 USD

初期认购费

成立日

2015年11月5日

市场资讯

联合早报

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