Prețul fondului de investiții Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares (GTLIX) și noutăți

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

20,93 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

21,32 $

Rentabilitate la zi

5,21 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

49,81 mil. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

30 dec. 2015

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