Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) – cena podielového fondu a novinky

DomovGTLLX • podielový fond

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

28,57 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,65 $

Návratnosť od začiatku tohto roka

20,42 %

Pomer nákladov

0,86 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,15 mld. USD

Vstupný poplatok

Dátum založenia

27. 2. 2004

Novinky na trhu

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