Preços e notícias sobre o fundo mútuo Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX): Google Finanças

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Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

$ 20,93

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,33

Retorno acumulado no ano

5,16%

Proporção de despesas

0,86%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

540,54 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

27 de fev. de 2004

Notícias sobre o mercado

TheStreet

há 7 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 4 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

China’s Alibaba sees revenue surge on back of artificial intelligence, e-commerce

Dallas will be the new headquarters for NYSE Texas a.k.a 'Texas Stock Exchange"

MSN

há 1 dia

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall