Glenmede Disciplined U.S. Equity Portfolio (GTLOX) – cena podielového fondu a novinky

DomovGTLOX • podielový fond

Glenmede Disciplined U.S. Equity Portfolio

19,11 $

29. 4. · USD · MUTF · Vylúčenie

Glenmede Disciplined U.S. Growth Equity Portfolio

25,44 $

GTLLX0,83 %

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

25,52 $

GTILX0,83 %

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,10 $

GTLIX0,47 %

Glenmede Disciplined U.S. Value Equity Portfolio

12,00 $

GQLVX0,59 %

Buffalo Mid Cap Discovery Fund

21,67 $

BUFTX1,17 %

Parnassus Mid Cap Growth Fund - Investor

51,60 $

PARNX0,96 %

Carillon Scout Mid Cap Fund Class I

22,36 $

UMBMX0,63 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,01 $

TRGMX0,85 %

Parnassus Value Equity Fund Investor Shares

49,54 $

PARWX0,75 %

Podielový fond

Predch. zatv. cena

19,02 $

Návratnosť od začiatku tohto roka

-3,29 %

Pomer nákladov

0,86 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

475,30 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

27. 2. 2004

Novinky na trhu

Yahoo Finance

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.INX

2,00 %