Glenmede Disciplined U.S. Equity Portfolio (GTLOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTLOX • Verðbréfasjóður

Glenmede Disciplined U.S. Equity Portfolio

19,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Glenmede Disciplined U.S. Growth Equity Portfolio

25,23 $

GTLLX0,040%

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

25,31 $

GTILX0,040%

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,01 $

GTLIX0,16%

Glenmede Disciplined U.S. Value Equity Portfolio

11,93 $

GQLVX0,42%

Buffalo Mid Cap Discovery Fund

21,42 $

BUFTX0,14%

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Carillon Scout Mid Cap Fund Class I

22,22 $

UMBMX0,59%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43%

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24%

Verðbréfasjóður

Við síðustu lokun

18,99 $

Ávöxtun á árinu

-3,29%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

475,30 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

27. feb. 2004

Viðskiptafréttir

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