Cijena uzajamnog fonda i vijesti za Glenmede Long/Short Equity Portfolio (GTAPX)

Početna stranicaGTAPX • uzajamni fond

Glenmede Long/Short Equity Portfolio

13,11 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Glenmede Secured Options Portfolio

13,95 $

GTSOX0,00 %

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,20 $

GQSCX0,80 %

Glenmede Small Cap Equity Portfolio Class Advisor

31,16 $

GTCSX0,54 %

Glenmede SMID Core Equity Portfolio Advisor Shares

8,90 $

GWILX0,78 %

Glenmede Disciplined U.S. Value Equity Portfolio

13,78 $

GQLVX0,073 %

Glenmede Disciplined U.S. Growth Equity Portfolio

28,24 $

GTLLX0,39 %

Glenmede Global Secured Options Portfolio

5,68 $

NOVIX0,00 %

Glenmede Disciplined U.S. Equity Portfolio

20,70 $

GTLOX0,49 %

Glenmede Disciplined International Equity Portfolio

21,80 $

GTCIX0,86 %

Glenmede Energy Resilience Portfoilo

16,97 $

RESGX0,18 %

Uzajamni fond

Preth. zaklj. cijena

13,08 $

Povrat za tekuću godinu

12,74 %

Omjer troškova

2,52 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

36,89 mil. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

29. ruj 2006.

Vijesti s tržišta

KTVB

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