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

Fjármál

HeimGTLLX • Verðbréfasjóður

Glenmede Disciplined U.S. Growth Equity Portfolio

27,51 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Glenmede Small Cap Equity Portfolio Class Advisor

31,81 $

GTCSX2,38%

Glenmede Secured Options Portfolio

13,95 $

GTSOX1,16%

Glenmede Long/Short Equity Portfolio

13,19 $

GTAPX0,53%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,71 $

GQSCX3,02%

Glenmede SMID Core Equity Portfolio Advisor Shares

8,78 $

GWILX1,50%

Glenmede Disciplined U.S. Value Equity Portfolio

14,21 $

GQLVX2,23%

Glenmede Global Secured Options Portfolio

5,68 $

NOVIX1,79%

Glenmede Disciplined U.S. Equity Portfolio

20,74 $

GTLOX2,32%

Glenmede Disciplined International Equity Portfolio

22,08 $

GTCIX1,05%

Glenmede Energy Resilience Portfoilo

17,66 $

RESGX2,50%

Verðbréfasjóður

Við síðustu lokun

26,55 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

994,56 m. USD

Söluþóknun

-

Upphafsdagur

27. feb. 2004

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