Çmimi dhe lajme për fondin e përbashkët Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)

Faqja kryesoreGTLLX • Fond i përbashkët

Glenmede Disciplined U.S. Growth Equity Portfolio

27,51 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Glenmede Small Cap Equity Portfolio Class Advisor

31,81 USD

GTCSX2,38%

Glenmede Secured Options Portfolio

13,95 USD

GTSOX1,16%

Glenmede Long/Short Equity Portfolio

13,19 USD

GTAPX0,53%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,71 USD

GQSCX3,02%

Glenmede SMID Core Equity Portfolio Advisor Shares

8,78 USD

GWILX1,50%

Glenmede Disciplined U.S. Value Equity Portfolio

14,21 USD

GQLVX2,23%

Glenmede Global Secured Options Portfolio

5,68 USD

NOVIX1,79%

Glenmede Disciplined U.S. Equity Portfolio

20,74 USD

GTLOX2,32%

Glenmede Disciplined International Equity Portfolio

22,08 USD

GTCIX1,05%

Glenmede Energy Resilience Portfoilo

17,66 USD

RESGX2,50%

Fond i përbashkët

Mbyllja e fundit

26,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

994,56 mln USD

Parapagesa

Data e fillimit

27 shk 2004

Lajmet nga tregu

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The Wall Street Journal

6 orë më parë

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.DJI

0,040%