Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) 共同基金价格和资讯

首页GTLLX • 共同基金

Glenmede Disciplined U.S. Growth Equity Portfolio

$27.71

4月9日 · USD · MUTF · 免责声明

Parnassus Core Equity Fund - Investor Shares

$55.26

PRBLX0.64%

PACE Large Co Growth Equity Investments Class P

$15.38

PCLCX0.33%

American Century Growth Fund Investor Class

$53.49

TWCGX0.43%

The Investment House Growth Fund

$88.38

TIHGX0.26%

Fidelity Capital Appreciation Fund

$47.50

FDCAX0.76%

Columbia Disciplined Growth Fund Class A

$11.08

RDLAX0.45%

Victory Aggressive Growth Fund

$71.58

USAUX0.36%

American Century Select Fund Investor Class

$123.73

TWCIX0.75%

Victory Growth Fund

$37.89

USAAX0.45%

AB Large Cap Growth Fund Class A

$92.94

APGAX0.77%

共同基金

昨日收盘价

$27.70

年初至今回报率

-3.91%

费用比率

0.85%

类别

US Equity Large Cap Growth

晨星评级

净资产

9.13亿 USD

初期认购费

成立日

2004年2月27日

市场资讯

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