Glenmede Disciplined International Equity Portfolio (GTCIX) verð á verðbréfasjóðum og fréttir

HeimGTCIX • Verðbréfasjóður

Glenmede Disciplined International Equity Portfolio

21,99 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

Glenmede Secured Options Portfolio

13,95 $

GTSOX0,22%

Glenmede Long/Short Equity Portfolio

13,08 $

GTAPX0,23%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,33 $

GQSCX0,061%

Glenmede Small Cap Equity Portfolio Class Advisor

31,33 $

GTCSX0,22%

Glenmede SMID Core Equity Portfolio Advisor Shares

8,97 $

GWILX0,66%

Glenmede Disciplined U.S. Value Equity Portfolio

13,77 $

GQLVX0,58%

Glenmede Disciplined U.S. Growth Equity Portfolio

28,35 $

GTLLX0,82%

Glenmede Global Secured Options Portfolio

5,68 $

NOVIX0,71%

Glenmede Disciplined U.S. Equity Portfolio

20,60 $

GTLOX0,34%

Glenmede Energy Resilience Portfoilo

16,94 $

RESGX0,77%

Verðbréfasjóður

Við síðustu lokun

21,60 $

Ávöxtun á árinu

39,81%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,55 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

17. nóv. 1988

Viðskiptafréttir

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