Cijena uzajamnog fonda i vijesti za Glenmede Disciplined International Equity Portfolio (GTCIX)

Početna stranicaGTCIX • uzajamni fond

Glenmede Disciplined International Equity Portfolio

21,80 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

16,20 $

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 Energy Resilience Portfoilo

16,97 $

RESGX0,18 %

Uzajamni fond

Preth. zaklj. cijena

21,99 $

Povrat za tekuću godinu

39,81 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,55 mil. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

17. stu 1988.

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