Çmimi dhe lajme për fondin e përbashkët Gotham Absolute Return Fund Institutional Class Shares (GARIX)

Faqja kryesoreGARIX • Fond i përbashkët

Gotham Absolute Return Fund Institutional Class Shares

19,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

26,32 USD

GINDX0,27%

Gotham Large Value Fund Institutional Class

13,57 USD

GVALX0,30%

Gotham Enhanced Return Fund Institutional Class Shares

11,86 USD

GENIX0,25%

Gotham Neutral Fund Institutional Class

14,18 USD

GONIX0,00%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

Gotham Hedged Core Fund Institutional Class

11,42 USD

GCHDX0,088%

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 USD

GSPFX0,060%

Gotham Total Return Fund Institutional Class

12,34 USD

GTRFX0,24%

Gotham Enhanced 500 Plus Fund Institutional Class

12,87 USD

GEFPX0,078%

Fond i përbashkët

Mbyllja e fundit

19,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,06%

Raporti i shpenzimit

1,50%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

766,23 mln USD

Parapagesa

Data e fillimit

31 gush 2012

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