Investeerimisfondi Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) osaku hind ja uudised

AvalehtGTLLX • Investeerimisfond

Glenmede Disciplined U.S. Growth Equity Portfolio

28,56 $

27. juuni · USD · MUTF · Välistus

Glenmede Disciplined U.S. Equity Portfolio

20,30 $

GTLOX0,54%

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

28,66 $

GTILX0,49%

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

20,30 $

GTLIX0,59%

Glenmede Disciplined U.S. Value Equity Portfolio

12,86 $

GQLVX0,31%

Parnassus Core Equity Fund - Investor Shares

63,52 $

PRBLX0,54%

Macquarie Large Cap Growth Fund Class A

37,48 $

WLGAX1,02%

Calvert Equity Fund Class A

80,09 $

CSIEX0,48%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,70 $

FICGX0,32%

AB Concentrated Growth Fund Advisor Class

55,45 $

WPSGX0,71%

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45%

Avatud investeerimisfond

Viimane sulgemishind

28,42 $

Tulusus sel aastal

0,97%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,01 mld USD

Väljalasketasu

Asutamiskuupäev

27. veebr 2004

Börsiuudised

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