Çmimi dhe lajme për fondin e përbashkët Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX)

Faqja kryesoreGTLLX • Fond i përbashkët

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

28,57 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,35 USD

GTLOX0,047%

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

28,64 USD

GTILX0,28%

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

21,34 USD

GTLIX0,00%

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

13,03 USD

GQLVX0,077%

Schwab Large-Cap Growth Fund™

36,66 USD

SWLSX0,57%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,28 USD

QILGX0,26%

Amana Mutual Funds Trust Growth Fund Investor

79,87 USD

AMAGX0,25%

Macquarie Large Cap Growth Fund Class A

37,01 USD

WLGAX1,15%

Calvert Equity Fund Class A

79,27 USD

CSIEX0,84%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,48 USD

FICGX0,56%

Fond i përbashkët

Mbyllja e fundit

28,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,42%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Parapagesa

Data e fillimit

27 shk 2004

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains