Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTLLX • vzajemni sklad

Glenmede Disciplined U.S. Growth Equity Portfolio

28,56 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,42 $

Donos v tekočem letu

0,97 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

27. feb. 2004

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