NAV

$ 11.71

NAV Day Change

11.71 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

14.2 mil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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GLLIX Quote

GLLIX Price Today

GLLIX Price History

NAV GLLIX

Net Asset Value GLLIX

Day Change GLLIX

Yield GLLIX

Category GLLIX

Investment Style GLLIX

Load GLLIX

Expenses Ratio GLLIX

Turnover GLLIX

Minimum Investment GLLIX

1 year range GLLIX

52 weeek range GLLIX

Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar Quote

Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar Price

Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar Price Today

Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar Price History

NAV Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Day Change Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Yield Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Category Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Investment Style Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Load Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Turnover Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

1 year range Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

52 weeek range Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar

Top Holdings  GLLIX More...

Top Holdings GLLIX

American Express Co
3M Co
Target Corp
Berkshire Hathaway Inc Class B
Chevron Corp

Top Sectors  GLLIX More...

Top Sectors GLLIX

Industrials
Consumer Defensive
Financial Services
Energy
Healthcare

Dividend and Capital Gains Distributions  GLLIX

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Mutual Fund Quote: GLLIX Great Lakes Large Cap Value Instl - Morningstar
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