Cijena uzajamnog fonda i vijesti za Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares (GTLIX)

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Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares

20,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

21,32 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

49,81 mil. USD

Prinos

1,05 %

Ulazna naknada

Datum pokretanja

30. pro 2015.

Vijesti s tržišta

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