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

Əsas səhifəGTLLX • Birgə Fond

Glenmede Disciplined U.S. Growth Equity Portfolio

26,37 $

8 may · USD · MUTF · İmtina

Glenmede Disciplined U.S. Equity Portfolio

19,62 $

GTLOX0,77%

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

26,46 $

GTILX0,34%

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,61 $

GTLIX0,77%

Glenmede Disciplined U.S. Value Equity Portfolio

12,28 $

GQLVX0,90%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,33 $

SAGAX2,33%

Touchstone Sands Capital Select Growth Fund Class Z

15,76 $

PTSGX1,61%

Parnassus Core Equity Fund - Investor Shares

59,04 $

PRBLX0,60%

Parnassus Value Equity Fund Investor Shares

50,87 $

PARWX0,93%

Brown Advisory Growth Equity Fund Investor Shares

16,25 $

BIAGX0,81%

JPMorgan Growth Advantage Fund Class A

35,47 $

VHIAX0,62%

Birgə fond

Əvvəlki qapanış

26,28 $

İlin əvvəlindən bugünə qədərki gəlir

-6,74%

Xərc əmsalı

0,86%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

988,34 mln USD

Ön yüklənmə

Başlama tarixi

27 fev 2004

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