Цена заједничког фонда Glenmede Disciplined U.S. Equity Portfolio (GTLOX) и новости

ПочетнаGTLOX • Узајамни фонд

Glenmede Disciplined U.S. Equity Portfolio

20,52 $

24. феб · USD · MUTF · Одрицање одговорности

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

23,83 $

OSCAX0,55%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,02 $

QASGX1,25%

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%

Инвестициони фонд

Претходно закључено

20,33 $

Повраћај од почетка године

3,60%

Коефицијент трошкова

0,86%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

361,82 мил. USD

Добит

0,52%

Улазна провизија

Датум почетка

27. 2. 2004.

Вести са тржишта

Nasdaq

пре 17 сати

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