Glenmede Disciplined International Equity Portfolio（GTCIX）投資信託の基準価額、ニュース

ホームGTCIX • 投資信託

Glenmede Disciplined International Equity Portfolio

$21.80

1月28日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.99

年初来リターン

39.81%

経費率

0.85%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1254.59万 USD

利回り

0.92%

初期販売手数料

設定日

1988/11/17

市場ニュース

Nasdaq

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