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

SākumlapaGTLLX • Ieguldījumu fonds

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

28,88 $

5. febr. · USD · MUTF · Atruna

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,51 $

GTLOX0,84%

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

28,96 $

GTILX1,01%

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%

Schwab Large-Cap Growth Fund™

37,04 $

SWLSX0,33%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,69 $

QILGX0,26%

Amana Mutual Funds Trust Growth Fund Investor

80,49 $

AMAGX0,88%

Macquarie Large Cap Growth Fund Class A

36,91 $

WLGAX0,19%

Calvert Equity Fund Class A

79,78 $

CSIEX0,00%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,66 $

FICGX0,72%

Ieguldījumu fonds

Slēgšanas kurss

28,59 $

Peļņa no gada sākuma

20,42%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,15 mljrd. USD

Komisija

Ieviešanas datums

2004. gada 27. febr.

Tirgus ziņas

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