Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) Mutual Fund Price & News

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Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

$21.35

Jan 29 · USD · MUTF · Disclaimer

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

$28.57

GTLLX0.28%

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%

Parnassus Value Equity Fund Investor Shares

$54.44

PARWX0.22%

Parnassus Core Equity Fund - Investor Shares

$61.49

PRBLX0.95%

Previous close

$21.34

YTD return

13.87%

Expense ratio

0.86%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

551.81M USD

Yield

0.90%

Front load

Inception date

Feb 27, 2004

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