Gotham Enhanced Return Fund Institutional Class Shares (GENIX) – cena podielového fondu a novinky – Google Finance

DomovGENIX • podielový fond

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,83 $

Návratnosť od začiatku tohto roka

-2,75 %

Pomer nákladov

1,50 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

304,53 mil. USD

Vstupný poplatok

-

Dátum založenia

31. 5. 2013

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