Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGTLOX • Investfond

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

21,35 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,34 $

Yil boshidan daromad

13,87%

Xarajatlar nisbati

0,86%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

551,81 mln USD

Daromad

0,90%

Komissiya

-

Kuchga kirgan sanasi

27-fev, 2004

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