Cijena uzajamnog fonda i vijesti za Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) – Google Finance

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Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

20,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

27,86 $

GTLLX2,45 %

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 %

Akre Focus Fund Retail Class

67,63 $

AKREX1,30 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Buffalo Mid Cap Discovery Fund

23,63 $

BUFTX1,99 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Parnassus Value Equity Fund Investor Shares

54,26 $

PARWX1,42 %

Preth. zaklj. cijena

21,33 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

540,54 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

27. velj 2004.

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