Glenmede Disciplined U.S. Equity Portfolio (GTLOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTLOX • vzajemni sklad

Glenmede Disciplined U.S. Equity Portfolio

19,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,99 $

Donos v tekočem letu

−3,29 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

475,30 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

27. feb. 2004

Borzne novice

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