Gotham Defensive Long 500 Fund Institutional Class (GDLFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGDLFX • Investiciniai fondai

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

04-28 · USD · MUTF · Atsisakymas

Gotham Neutral Fund Institutional Class

14,18 $

GONIX0,00 %

Gotham Absolute Return Fund Institutional Class Shares

19,61 $

GARIX0,051 %

Gotham Hedged Core Fund Institutional Class

11,42 $

GCHDX0,088 %

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

GENIX0,25 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 $

GSPFX0,060 %

Gotham Index Plus Fund Institutional Class

26,32 $

GINDX0,27 %

Gotham Total Return Fund Institutional Class

12,34 $

GTRFX0,24 %

Gotham Enhanced 500 Plus Fund Institutional Class

12,87 $

GEFPX0,078 %

Gotham Large Value Fund Institutional Class

13,57 $

GVALX0,30 %

Private Capital Management Value Fund Class I

16,91 $

VFPIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,13 $

Grąža nuo einamųjų metų pradžios

3,47 %

Išlaidų rodiklis

1,35 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

18,13 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2016-09-30

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