Цена заједничког фонда Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX) и новости

ПочетнаGWILX • Узајамни фонд

Glenmede SMID Core Equity Portfolio Advisor Shares

8,78 $

6. феб · USD · MUTF · Одрицање одговорности

Glenmede Total Market Plus Equity Portfolio

18,93 $

GTTMX2,55%

Glenmede Disciplined U.S. Value Equity Portfolio

14,21 $

GQLVX2,23%

Glenmede Energy Resilience Portfoilo

17,66 $

RESGX2,50%

Glenmede Strategic Equity Portfolio

25,12 $

GTCEX1,33%

Glenmede Equity Income Portfolio

14,69 $

GEQIX1,38%

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 Small Cap Equity Portfolio Class Advisor

31,81 $

GTCSX2,38%

Glenmede Disciplined U.S. Growth Equity Portfolio

27,51 $

GTLLX3,62%

Инвестициони фонд

Претходно закључено

8,65 $

Повраћај од почетка године

0,92%

Коефицијент трошкова

0,85%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

3,97 мил. USD

Добит

0,58%

Улазна провизија

Датум почетка

22. 12. 2015.

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