Prețul fondului de investiții Glenmede Disciplined U.S. Equity Portfolio (GTLOX) și noutăți – Google Finance

Pagina de pornireGTLOX • Fond de investiții

Glenmede Disciplined U.S. Equity Portfolio

19,02 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,99 $

Rentabilitate la zi

-3,29 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

475,30 mil. USD

Randament

0,93 %

Alimentare anticipată

-

Data de începere

27 feb. 2004

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