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

HeimGTLOX • Verðbréfasjóður

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

20,93 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,33 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

540,54 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

27. feb. 2004

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