Cijena uzajamnog fonda i vijesti za Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) – Google Finance

Početna stranicaGTLLX • uzajamni fond

Glenmede Disciplined U.S. Growth Equity Portfolio

27,87 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Glenmede Disciplined U.S. Equity Portfolio

20,16 $

GTLOX0,70 %

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

27,96 $

GTILX0,50 %

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

20,16 $

GTLIX0,75 %

Glenmede Disciplined U.S. Value Equity Portfolio

12,62 $

GQLVX1,12 %

Akre Focus Fund Retail Class

69,55 $

AKREX0,52 %

Touchstone Sands Capital Select Growth Fund Class Z

17,59 $

PTSGX0,57 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64 %

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66 %

Brown Advisory Growth Equity Fund Investor Shares

17,31 $

BIAGX0,93 %

Preth. zaklj. cijena

27,72 $

Povrat za tekuću godinu

−4,73 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

976,79 mil. USD

Ulazna naknada

-

Datum pokretanja

27. velj 2004.

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