Prețul fondului de investiții Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) și noutăți

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Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,35 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,34 $

Rentabilitate la zi

13,87 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

551,81 mil. USD

Randament

0,90 %

Alimentare anticipată

Data de începere

27 feb. 2004

Știri despre piață

acum 22 de ore

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Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

.DJI

0,38 %

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Futures Mixed Ahead Of Jobless Claims, GDP