Çmimi dhe lajme për fondin e përbashkët Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX) - Financat me Google

Faqja kryesoreGEFPX • Fond i përbashkët

Gotham Enhanced 500 Plus Fund Institutional Class

12,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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 Return Fund Institutional Class Shares

11,86 USD

GENIX0,25%

Gotham Absolute Return Fund Institutional Class Shares

19,61 USD

GARIX0,051%

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 USD

GSPFX0,060%

Gotham Neutral Fund Institutional Class

14,18 USD

GONIX0,00%

Gotham Index Plus Fund Institutional Class

26,32 USD

GINDX0,27%

Gotham Total Return Fund Institutional Class

12,34 USD

GTRFX0,24%

Gotham Large Value Fund Institutional Class

13,57 USD

GVALX0,30%

Fond i përbashkët

Mbyllja e fundit

12,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,62%

Raporti i shpenzimit

2,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,76 mln USD

Rendimenti

0,37%

Parapagesa

-

Data e fillimit

30 sht 2016

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