Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX) verð á verðbréfasjóðum og fréttir

HeimGEFPX • Verðbréfasjóður

Gotham Enhanced 500 Plus Fund Institutional Class

14,22 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Gotham Defensive Long 500 Fund Institutional Class

19,28 $

GDLFX0,052%

Gotham Hedged Core Fund Institutional Class

12,01 $

GCHDX0,66%

Gotham Enhanced Return Fund Institutional Class Shares

12,65 $

GENIX1,48%

Gotham Absolute Return Fund Institutional Class Shares

20,23 $

GARIX0,98%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,32 $

GSPFX1,56%

Gotham Neutral Fund Institutional Class

14,17 $

GONIX0,21%

Gotham Index Plus Fund Institutional Class

29,05 $

GINDX1,39%

Gotham Total Return Fund Institutional Class

13,11 $

GTRFX0,98%

Gotham Large Value Fund Institutional Class

14,44 $

GVALX1,16%

Verðbréfasjóður

Við síðustu lokun

14,42 $

Ávöxtun á árinu

3,35%

Kostnaðarhlutfall

2,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,05 m. USD

Ávöxtun

0,35%

Söluþóknun

Upphafsdagur

30. sep. 2016

Viðskiptafréttir

Investing.com

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