Glenmede Disciplined U.S. Equity Portfolio (GTLOX) Sijoitusrahastokurssit ja uutiset

EtusivuGTLOX • Sijoitusrahasto

Glenmede Disciplined U.S. Equity Portfolio

19,52 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Glenmede Disciplined U.S. Growth Equity Portfolio

26,20 $

GTLLX0,64 %

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares

26,29 $

GTILX0,64 %

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,51 $

GTLIX0,51 %

Glenmede Disciplined U.S. Value Equity Portfolio

12,30 $

GQLVX0,16 %

Akre Focus Fund Retail Class

67,95 $

AKREX0,50 %

Parnassus Mid Cap Fund

37,06 $

PARMX0,30 %

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12 %

AMG Yacktman Fund Class I

22,75 $

YACKX0,18 %

Parnassus Value Equity Fund Investor Shares

50,91 $

PARWX0,079 %

Sijoitusrahasto

Viimeisin päätös

19,62 $

YTD-tuotto

−3,29 %

Kulukerroin

0,86 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

475,30 milj. USD

Tuotto

0,93 %

Etukäteispalkkio

Perustamispäivä

27.2.2004

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