Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX) Цена на взаимен фонд и новини

Начална страницаGWILX • Взаимен фонд

Glenmede SMID Core Equity Portfolio Advisor Shares

8,57 $

12.02 · USD · MUTF · Отказ от отговорност

Glenmede Total Market Plus Equity Portfolio

18,33 $

GTTMX2,24%

Glenmede Disciplined U.S. Value Equity Portfolio

13,95 $

GQLVX1,97%

Glenmede Energy Resilience Portfoilo

17,42 $

RESGX2,46%

Glenmede Strategic Equity Portfolio

24,40 $

GTCEX2,13%

Glenmede Equity Income Portfolio

14,54 $

GEQIX1,36%

Glenmede Secured Options Portfolio

13,89 $

GTSOX0,64%

Glenmede Long/Short Equity Portfolio

12,91 $

GTAPX0,84%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,30 $

GQSCX2,40%

Glenmede Small Cap Equity Portfolio Class Advisor

30,81 $

GTCSX1,91%

Glenmede Disciplined U.S. Growth Equity Portfolio

26,89 $

GTLLX2,29%

Взаимен фонд

Цена при затв. на предх. ден

8,73 $

Възвръщаемост от началото на годината до днешна дата

0,92%

Разходен коефициент

0,85%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

3,97 млн. USD

Доходност

0,58%

Начална такса

Начална дата

22.12.2015 г.

Пазарни новини

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1,34%