Gotham Total Return Fund Institutional Class (GTRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTRFX • Investiciniai fondai

Gotham Total Return Fund Institutional Class

12,39 $

04-29 · USD · MUTF · Atsisakymas

Gotham Defensive Long 500 Fund Institutional Class

18,18 $

GDLFX0,22 %

Gotham Hedged Core Fund Institutional Class

11,47 $

GCHDX0,44 %

Gotham Enhanced Return Fund Institutional Class Shares

11,92 $

GENIX0,51 %

Gotham Absolute Return Fund Institutional Class Shares

19,69 $

GARIX0,41 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,80 $

GSPFX0,54 %

Gotham Neutral Fund Institutional Class

14,21 $

GONIX0,21 %

Gotham Index Plus Fund Institutional Class

26,44 $

GINDX0,46 %

Gotham Enhanced 500 Plus Fund Institutional Class

12,93 $

GEFPX0,47 %

Gotham Large Value Fund Institutional Class

13,64 $

GVALX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,34 $

Grąža nuo einamųjų metų pradžios

0,16 %

Išlaidų rodiklis

0,91 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

14,76 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-31

Rinkos naujienos

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