High Yield Municipal Portfolio
High Yield Municipal Portfolio is a registered fund series of GLENMEDE FUND INC (series S000052157). Net assets $125.7M as of 2024-07-31.
Profile
- Series ID: S000052157
- Registrant: GLENMEDE FUND INC
- LEI: 549300YNQTBGVWLPNT67
- Net assets: $125.7M
- Total assets: $126.9M
- As of: 2024-07-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-07-31 | $125.7M |
| 2024-04-30 | $126.0M |
| 2024-01-31 | $127.5M |
| 2023-10-31 | $155.6M |
| 2023-07-31 | $182.9M |
| 2023-04-30 | $197.0M |
| 2023-01-31 | $181.4M |
| 2022-10-31 | $157.3M |
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