Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGTLLX • Ieguldījumu fonds

Glenmede Disciplined U.S. Growth Equity Portfolio

26,81 $

7. apr. · USD · MUTF · Atruna

Parnassus Core Equity Fund - Investor Shares

53,35 $

PRBLX0,13%

PACE Large Co Growth Equity Investments Class P

14,96 $

PCLCX0,00%

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23%

The Investment House Growth Fund

85,88 $

TIHGX0,19%

Fidelity Capital Appreciation Fund

45,87 $

FDCAX0,44%

Columbia Disciplined Growth Fund Class A

10,73 $

RDLAX0,093%

Victory Aggressive Growth Fund

69,41 $

USAUX0,46%

American Century Select Fund Investor Class

119,61 $

TWCIX0,27%

Victory Growth Fund

36,76 $

USAAX0,00%

AB Large Cap Growth Fund Class A

89,53 $

APGAX0,37%

Ieguldījumu fonds

Slēgšanas kurss

26,82 $

Peļņa no gada sākuma

-3,91%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

912,71 milj. USD

Komisija

-

Ieviešanas datums

2004. gada 27. febr.

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