Prețul fondului de investiții Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) și noutăți – Google Finance

Pagina de pornireGTLIX • Fond de investiții

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,01 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

18,98 $

Rentabilitate la zi

-3,25 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

45,50 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

30 dec. 2015

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