Harga Dana Amanah & Berita Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares (GTLIX) - Kewangan Google

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

$21.34

29 Jan · USD · MUTF · Penafian

Tutup sebelumnya

$21.34

Pulangan Tahun Setakat Ini

14.10%

Nisbah belanja

0.66%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

48.55J USD

Hasil

1.10%

Caj muka

-

Tarikh permulaan

30 Dis 2015

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