Çmimi dhe lajme për fondin e përbashkët Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX)

Faqja kryesoreGWILX • Fond i përbashkët

Glenmede SMID Core Equity Portfolio Advisor Shares

8,57 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Glenmede Total Market Plus Equity Portfolio

18,33 USD

GTTMX2,24%

Glenmede Disciplined U.S. Value Equity Portfolio

13,95 USD

GQLVX1,97%

Glenmede Energy Resilience Portfoilo

17,42 USD

RESGX2,46%

Glenmede Strategic Equity Portfolio

24,40 USD

GTCEX2,13%

Glenmede Equity Income Portfolio

14,54 USD

GEQIX1,36%

Glenmede Secured Options Portfolio

13,89 USD

GTSOX0,64%

Glenmede Long/Short Equity Portfolio

12,91 USD

GTAPX0,84%

Glenmede Disciplined U.S. Small Cap Equity Portfolio

16,30 USD

GQSCX2,40%

Glenmede Small Cap Equity Portfolio Class Advisor

30,81 USD

GTCSX1,91%

Glenmede Disciplined U.S. Growth Equity Portfolio

26,89 USD

GTLLX2,29%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,97 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

22 dhj 2015

Lajmet nga tregu

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