Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTLOX • Ieguldījumu fonds

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

20,93 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,33 $

Peļņa no gada sākuma

5,16%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

540,54 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2004. gada 27. febr.

Tirgus ziņas

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.DJI

1,69%

Investor's Business Daily

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