Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTLLX • Verðbréfasjóður

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

27,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,77 $

GCGIX2,29%

Baron Partners Fund Retail Shares

196,02 $

BPTRX2,95%

Oberweis Micro-Cap Fund

44,18 $

OBMCX3,58%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

20,93 $

GTLOX1,88%

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares

27,94 $

GTILX2,44%

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares

20,93 $

GTLIX1,83%

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

12,91 $

GQLVX1,22%

Schwab Large-Cap Growth Fund™

36,38 $

SWLSX2,26%

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54%

Verðbréfasjóður

Við síðustu lokun

28,56 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Söluþóknun

-

Upphafsdagur

27. feb. 2004

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