Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGEFPX • Ieguldījumu fonds

Gotham Enhanced 500 Plus Fund Institutional Class

12,87 $

28. apr. · USD · MUTF · Atruna

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055%

Gotham Hedged Core Fund Institutional Class

11,42 $

GCHDX0,088%

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

GENIX0,25%

Gotham Absolute Return Fund Institutional Class Shares

19,61 $

GARIX0,051%

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 $

GSPFX0,060%

Gotham Neutral Fund Institutional Class

14,18 $

GONIX0,00%

Gotham Index Plus Fund Institutional Class

26,32 $

GINDX0,27%

Gotham Total Return Fund Institutional Class

12,34 $

GTRFX0,24%

Gotham Large Value Fund Institutional Class

13,57 $

GVALX0,30%

Ieguldījumu fonds

Slēgšanas kurss

12,86 $

Peļņa no gada sākuma

-2,62%

Izdevumu koeficients

2,02%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,76 milj. USD

Peļņa

0,37%

Komisija

-

Ieviešanas datums

2016. gada 30. sept.

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