Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) Хамтын сангийн үнэ & Мэдээ

НүүрGTLLX • Хамтын сан

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

$ 28.57

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

$ 21.35

GTLOX0.047%

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

$ 28.64

GTILX0.28%

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

$ 21.34

GTLIX0.00%

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

$ 13.03

GQLVX0.077%

Schwab Large-Cap Growth Fund™

$ 36.66

SWLSX0.57%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$ 38.28

QILGX0.26%

Amana Mutual Funds Trust Growth Fund Investor

$ 79.87

AMAGX0.25%

Macquarie Large Cap Growth Fund Class A

$ 37.01

WLGAX1.15%

Calvert Equity Fund Class A

$ 79.27

CSIEX0.84%

Cantor Fitzgerald Large Cap Focused Fund Class A

$ 12.48

FICGX0.56%

Хамтын сан

Өмнөх хаалт

$ 28.65

YTD өгөөж

20.42%

Зардлын харьцаа

0.86%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.15 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2004 оны 2-р сарын 27

Зах зээлийн мэдээ

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