Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGENIX • vzajemni sklad

Gotham Enhanced Return Fund Institutional Class Shares

13,71 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,63 $

Donos v tekočem letu

4,69 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

326,50 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2013

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