តម្លៃសង្គហធន Gotham Enhanced Return Fund Institutional Class Shares (GENIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGENIX • សង្គហធន

Gotham Enhanced Return Fund Institutional Class Shares

11.86$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.83$

ផលចំណេញ YTD

-2.75%

អនុបាតចំណាយ

1.50%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

304.53 លាន USD

ច្រើនពេលដំបូង

-

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