Prețul fondului de investiții Gotham Enhanced Return Fund Institutional Class Shares (GENIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGENIX • Fond de investiții

Gotham Enhanced Return Fund Institutional Class Shares

13,71 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Gotham Absolute Return Fund Institutional Class Shares

21,74 $

GARIX0,42 %

Gotham Neutral Fund Institutional Class

15,01 $

GONIX0,067 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,74 $

GSPFX0,43 %

Gotham Index Plus Fund Institutional Class

29,95 $

GINDX0,54 %

Gotham Total Return Fund Institutional Class

13,48 $

GTRFX0,45 %

Gotham Large Value Fund Institutional Class

14,68 $

GVALX0,48 %

Private Capital Management Value Fund Class I

17,54 $

VFPIX0,17 %

Fond de investiții

Închidere anterioară

13,63 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

326,50 mil. USD

Alimentare anticipată

-

Data de începere

31 mai 2013

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