Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTSCX • vzajemni sklad

Glenmede Small Cap Equity Portfolio Institutional Class

31,20 $

8. maj · USD · MUTF · Izjava

Glenmede Small Cap Equity Portfolio Class Advisor

28,87 $

GTCSX2,27 %

John Hancock Funds Disciplined Value Fund Class I

22,33 $

JVLIX0,45 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,56 $

PDEZX0,98 %

American Century Heritage Fund A Class

19,41 $

ATHAX1,73 %

AQR Small Cap Momentum Style Fund Class R6

17,96 $

QSMRX1,64 %

Rydex Electronics Fund Class H

321,11 $

RYSAX1,50 %

Columbia Small Cap Growth Fund Class S

25,81 $

CMSHX1,53 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

118,69 $

RYAHX1,83 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

42,12 $

FTXFX1,74 %

American Century Heritage Fund R Class

19,00 $

ATHWX1,71 %

Prejšnji trg. dan.

30,52 $

Donos v tekočem letu

−10,49 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

696,76 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1998

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