Çmimi dhe lajme për fondin e përbashkët Gotham Index Plus Fund Institutional Class (GINDX)

Faqja kryesoreGINDX • Fond i përbashkët

Gotham Index Plus Fund Institutional Class

29,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gotham Large Value Fund Institutional Class

14,44 USD

GVALX1,16%

Gotham Absolute Return Fund Institutional Class Shares

20,23 USD

GARIX0,98%

Gotham Defensive Long 500 Fund Institutional Class

19,28 USD

GDLFX0,052%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,32 USD

GSPFX1,56%

Gotham Neutral Fund Institutional Class

14,17 USD

GONIX0,21%

Gotham Enhanced Return Fund Institutional Class Shares

12,65 USD

GENIX1,48%

Gotham Total Return Fund Institutional Class

13,11 USD

GTRFX0,98%

Gotham Hedged Core Fund Institutional Class

12,01 USD

GCHDX0,66%

Gotham Enhanced 500 Plus Fund Institutional Class

14,22 USD

GEFPX1,39%

Fond i përbashkët

Mbyllja e fundit

29,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

951,54 mln USD

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

Yahoo Finance

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.INX

1,71%