Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTLIX • Verðbréfasjóður

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

19,51 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

-3,25%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

45,50 m. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

30. des. 2015

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