Glenmede Disciplined U.S. Equity Portfolio (GTLOX) Cena vzajemnega sklada in novice

Domača stranGTLOX • vzajemni sklad

Glenmede Disciplined U.S. Equity Portfolio

20,52 $

24. feb. · USD · MUTF · Izjava

Glenmede Disciplined U.S. Growth Equity Portfolio

27,09 $

GTLLX1,20 %

Glenmede Secured Options Portfolio

14,00 $

GTSOX0,43 %

Glenmede Total Market Plus Equity Portfolio

18,92 $

GTTMX1,18 %

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

20,51 $

GTLIX0,89 %

Invesco Main Street Small Cap Fund Class A

23,85 $

OSCAX0,084 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,23 $

QASGX0,70 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,48 $

HIMDX1,15 %

Diamond Hill Small Cap Fund Investor Share

26,44 $

DHSCX1,03 %

Diamond Hill Small Cap Fund Class I

27,54 $

DHSIX1,03 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,22 $

FTXFX1,84 %

Vzajemni sklad

Prejšnji trg. dan.

20,33 $

Donos v tekočem letu

3,60 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

361,82 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

Začetni datum

27. feb. 2004

Borzne novice

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