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

SākumlapaGTLOX • Ieguldījumu fonds

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,35 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,34 $

Peļņa no gada sākuma

13,87%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

551,81 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2004. gada 27. febr.

Tirgus ziņas

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