Glenmede Disciplined U.S. Equity Portfolio (GTLOX) – aksjefondkurser og nyheter – Google Finance

StartsideGTLOX • Aksjefond

Glenmede Disciplined U.S. Equity Portfolio

19,02 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

18,99 $

Utbytte hittil i år

−3,29 %

Omkostningsprosent

0,86 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

475,30 mill. USD

Avkastning

0,93 %

Kjøpsgebyr

-

Opprettelsesdato

27. feb. 2004

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