Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGTLLX • Birgə Fond

Glenmede Disciplined U.S. Growth Equity Portfolio

28,86 $

8 iyl · USD · MUTF · İmtina

Glenmede Disciplined U.S. Equity Portfolio

20,57 $

GTLOX0,29%

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

28,96 $

GTILX0,035%

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

20,56 $

GTLIX0,29%

Glenmede Disciplined U.S. Value Equity Portfolio

12,98 $

GQLVX0,23%

Parnassus Core Equity Fund - Investor Shares

64,08 $

PRBLX0,22%

Macquarie Large Cap Growth Fund Class A

37,68 $

WLGAX0,24%

Calvert Equity Fund Class A

80,82 $

CSIEX0,30%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,80 $

FICGX0,23%

AB Concentrated Growth Fund Advisor Class

55,85 $

WPSGX0,69%

Amana Mutual Funds Trust Growth Fund Investor

83,50 $

AMAGX0,036%

Birgə fond

Əvvəlki qapanış

28,85 $

İlin əvvəlindən bugünə qədərki gəlir

6,92%

Xərc əmsalı

0,86%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

1,05 mlrd USD

Ön yüklənmə

Başlama tarixi

27 fev 2004

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