Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGWILX • Investiciniai fondai

Glenmede SMID Core Equity Portfolio Advisor Shares

8,75 $

02-09 · USD · MUTF · Atsisakymas

Glenmede Total Market Plus Equity Portfolio

18,90 $

GTTMX0,16 %

Glenmede Disciplined U.S. Value Equity Portfolio

14,22 $

GQLVX0,070 %

Glenmede Energy Resilience Portfoilo

17,71 $

RESGX0,28 %

Glenmede Strategic Equity Portfolio

25,22 $

GTCEX0,40 %

Glenmede Equity Income Portfolio

14,69 $

GEQIX0,00 %

Glenmede Secured Options Portfolio

13,99 $

GTSOX0,29 %

Glenmede Long/Short Equity Portfolio

13,12 $

GTAPX0,53 %

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,65 $

GQSCX0,36 %

Glenmede Small Cap Equity Portfolio Class Advisor

31,66 $

GTCSX0,47 %

Glenmede Disciplined U.S. Growth Equity Portfolio

27,78 $

GTLLX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,97 mln. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-22

Rinkos naujienos

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