Glenmede Disciplined International Equity Portfolio (GTCIX) – cena podielového fondu a novinky

DomovGTCIX • podielový fond

Glenmede Disciplined International Equity Portfolio

21,99 $

27. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,60 $

Návratnosť od začiatku tohto roka

39,81 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,55 mil. USD

Výnos

0,92 %

Vstupný poplatok

Dátum založenia

17. 11. 1988

Novinky na trhu

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