Çmimi dhe lajme për fondin e përbashkët Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) - Financat me Google

Faqja kryesoreGTLLX • Fond i përbashkët

Glenmede Disciplined U.S. Growth Equity Portfolio

25,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Glenmede Disciplined U.S. Equity Portfolio

19,02 USD

GTLOX0,16%

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

25,31 USD

GTILX0,040%

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,01 USD

GTLIX0,16%

Glenmede Disciplined U.S. Value Equity Portfolio

11,93 USD

GQLVX0,42%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 USD

SAGAX0,14%

Brown Advisory Growth Equity Fund Investor Shares

15,52 USD

BIAGX0,064%

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Touchstone Sands Capital Select Growth Fund Class Z

14,84 USD

PTSGX0,13%

Parnassus Value Equity Fund Investor Shares

49,17 USD

PARWX0,24%

Schwab Large-Cap Growth Fund™

33,09 USD

SWLSX0,091%

Fond i përbashkët

Mbyllja e fundit

25,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,74%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

988,34 mln USD

Parapagesa

-

Data e fillimit

27 shk 2004

Lajmet nga tregu

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