- Glenmede Disciplined U.S. Equity Portfolio (USD) (US3786907887)

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(%)

US3786907887

ISIN

共同基金 (MF)

基金类型

Glenmede

提供商

25,19 USD

每股资产净值 | 2026-08-27

2004-02-27

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.86 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Glenmede Disciplined U.S. Equity Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Glenmede Disciplined U.S. Equity Portfolio (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Glenmede fund’s base currency is USD and the share class was registered 27.02.2004 with unique ISIN - US3786907887. The total expense ratio is 0.86%. The Glenmede Disciplined U.S. Equity Portfolio (USD) pays dividends 1 time(s) per year.

该基金其他股票

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (USD) (Dist)

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