US3786906483 - GTLIX (XNAS)
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 1,28 % | 6,09 % | -14,13 % |
Company Profile for Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Fonds
The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").
Company Data to Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Fonds
Name Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Company Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Symbol GTLIX
Primary Exchange
NASDAQ
ISIN US3786906483
Asset Class Fonds
Market Capitalization 759 Mio
Country United States of America
Currency USD
Employees -
Address Glenmede Fund Inc,
IPO Date 2015-06-30
Dividends from 'Glenmede Quantitative U.S. Large Cap Core Equity Portfolio'
Ex-Date | Dividend per Share |
---|---|
03.07.2024 | 0,06 USD |
03.04.2024 | 0,06 USD |
15.12.2023 | 0,08 USD |
04.10.2023 | 0,06 USD |
05.07.2023 | 0,07 USD |
05.04.2023 | 0,07 USD |
15.12.2022 | 0,11 USD |
05.10.2022 | 0,09 USD |
06.07.2022 | 0,08 USD |
06.04.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GTLIX |
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