Glenmede Disciplined U.S. Equity Portfolio (GTLOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGTLOX • ກອງທຶນຮວມ

Glenmede Disciplined U.S. Equity Portfolio

$19,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

475,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ພ. 2004

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11 ນາທີກ່ອນ

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