Çmimi dhe lajme për fondin e përbashkët Glenmede Global Secured Options Portfolio (NOVIX)

Faqja kryesoreNOVIX • Fond i përbashkët

Glenmede Global Secured Options Portfolio

5,68 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Glenmede Secured Options Portfolio

13,95 USD

GTSOX0,22%

Glenmede Long/Short Equity Portfolio

13,08 USD

GTAPX0,23%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,33 USD

GQSCX0,061%

Glenmede Small Cap Equity Portfolio Class Advisor

31,33 USD

GTCSX0,22%

Glenmede SMID Core Equity Portfolio Advisor Shares

8,97 USD

GWILX0,66%

Glenmede Disciplined U.S. Value Equity Portfolio

13,77 USD

GQLVX0,58%

Glenmede Disciplined U.S. Growth Equity Portfolio

28,35 USD

GTLLX0,82%

Glenmede Disciplined U.S. Equity Portfolio

20,60 USD

GTLOX0,34%

Glenmede Disciplined International Equity Portfolio

21,99 USD

GTCIX1,81%

Glenmede Energy Resilience Portfoilo

16,94 USD

RESGX0,77%

Fond i përbashkët

Mbyllja e fundit

5,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,08%

Raporti i shpenzimit

0,99%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

14,57 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

28 sht 2012

Lajmet nga tregu

Meyka

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