Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQLVX • Verðbréfasjóður

Glenmede Disciplined U.S. Value Equity Portfolio

14,21 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,27 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,42 m. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

13. nóv. 2017

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