- Glenmede Municipal Intermediate Portfolio (USD) (Dist) (US3786907051)

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(%)

US3786907051

ISIN

Investmentfonds (MF)

Fondstyp

Glenmede

Anbieter

10,42 USD

NAV pro Aktie | 28/06/2024

05/06/1992

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Glenmede Municipal Intermediate Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Glenmede Municipal Intermediate Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Glenmede fund’s base currency is USD and the share class was registered 05.06.1992 with unique ISIN - US3786907051. The total expense ratio is 0.26%. The Glenmede Municipal Intermediate Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Glenmede Municipal Intermediate Portfolio (USD) (Dist) (US3786907051)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3786907051)

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