Glenmede Disciplined International Equity Portfolio (GTCIX) Цена на взаимен фонд и новини

Начална страницаGTCIX • Взаимен фонд

Glenmede Disciplined International Equity Portfolio

21,80 $

28.01 · USD · MUTF · Отказ от отговорност

Glenmede Secured Options Portfolio

13,95 $

GTSOX0,00%

Glenmede Long/Short Equity Portfolio

13,11 $

GTAPX0,23%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,33 $

GQSCX0,061%

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

20,60 $

GTLOX0,34%

Glenmede Energy Resilience Portfoilo

16,94 $

RESGX0,77%

Взаимен фонд

Цена при затв. на предх. ден

21,99 $

Възвръщаемост от началото на годината до днешна дата

39,81%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,55 млн. USD

Доходност

0,92%

Начална такса

Начална дата

17.11.1988 г.

Пазарни новини

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