Gotham Hedged Core Fund Institutional Class (GCHDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGCHDX • Verðbréfasjóður

Gotham Hedged Core Fund Institutional Class

12,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Gotham Defensive Long 500 Fund Institutional Class

19,28 $

GDLFX0,052%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,32 $

GSPFX1,56%

Gotham Neutral Fund Institutional Class

14,17 $

GONIX0,21%

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16%

Gotham Enhanced Return Fund Institutional Class Shares

12,65 $

GENIX1,48%

Gotham Absolute Return Fund Institutional Class Shares

20,23 $

GARIX0,98%

Gotham Index Plus Fund Institutional Class

29,05 $

GINDX1,39%

Gotham Total Return Fund Institutional Class

13,11 $

GTRFX0,98%

Gotham Enhanced 500 Plus Fund Institutional Class

14,22 $

GEFPX1,39%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,70%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

5,45 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

30. sep. 2016

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