Gotham Enhanced Return Fund Institutional Class Shares-beleggingsfonds (GENIX): koers en nieuws

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Gotham Enhanced Return Fund Institutional Class Shares

$ 11,92

29 apr · USD · MUTF · Disclaimer

Gotham Absolute Return Fund Institutional Class Shares

$ 19,69

GARIX0,41%

Gotham Neutral Fund Institutional Class

$ 14,21

GONIX0,21%

Gotham Index Plus Fund Institutional Class

$ 26,44

GINDX0,46%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

Gotham Hedged Core Fund Institutional Class

$ 11,47

GCHDX0,44%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$ 16,80

GSPFX0,54%

Gotham Total Return Fund Institutional Class

$ 12,39

GTRFX0,41%

Gotham Enhanced 500 Plus Fund Institutional Class

$ 12,93

GEFPX0,47%

Gotham Large Value Fund Institutional Class

$ 13,64

GVALX0,52%

Private Capital Management Value Fund Class I

$ 17,14

VFPIX1,36%

Beleggingsfonds

Vorige slotkoers

$ 11,86

Rendement lopende jaar

-2,75%

Kostenratio

1,50%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

304,53 mln. USD

Initiële kosten

Ingangsdatum

31 mei 2013

Marktnieuws

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