- Glenmede Fund Core Fixed Income Portfolio (USD) (Dist) (US3786903092)

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(%)

US3786903092

ISIN

Investmentfonds (MF)

Fondstyp

Glenmede

Anbieter

9,39 USD

NAV pro Aktie | 06/08/2024

17/11/1988

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Glenmede Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Glenmede Fund Core Fixed Income Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Glenmede fund’s base currency is USD and the share class was registered 17.11.1988 with unique ISIN - US3786903092. The total expense ratio is 0.55%. The Glenmede Fund Core Fixed Income Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Glenmede Fund Core Fixed Income Portfolio (USD) (Dist) (US3786903092)

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Fund profile

profile

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