Gotham Enhanced Return Fund Institutional Class Shares (GENIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGENIX • Verðbréfasjóður

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

19,61 $

GARIX0,051%

Gotham Neutral Fund Institutional Class

14,18 $

GONIX0,00%

Gotham Index Plus Fund Institutional Class

26,32 $

GINDX0,27%

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055%

Gotham Hedged Core Fund Institutional Class

11,42 $

GCHDX0,088%

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 $

GSPFX0,060%

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%

Verðbréfasjóður

Við síðustu lokun

11,83 $

Ávöxtun á árinu

-2,75%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

304,53 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2013

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