Çmimi dhe lajme për fondin e përbashkët Gotham Total Return Fund Institutional Class (GTRFX)

Faqja kryesoreGTRFX • Fond i përbashkët

Gotham Total Return Fund Institutional Class

12,39 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gotham Defensive Long 500 Fund Institutional Class

18,18 USD

GDLFX0,22%

Gotham Hedged Core Fund Institutional Class

11,47 USD

GCHDX0,44%

Gotham Enhanced Return Fund Institutional Class Shares

11,92 USD

GENIX0,51%

Gotham Absolute Return Fund Institutional Class Shares

19,69 USD

GARIX0,41%

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,80 USD

GSPFX0,54%

Gotham Neutral Fund Institutional Class

14,21 USD

GONIX0,21%

Gotham Index Plus Fund Institutional Class

26,44 USD

GINDX0,46%

Gotham Enhanced 500 Plus Fund Institutional Class

12,93 USD

GEFPX0,47%

Gotham Large Value Fund Institutional Class

13,64 USD

GVALX0,52%

Fond i përbashkët

Mbyllja e fundit

12,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

0,91%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

14,76 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

CNBC

31 minuta më parë

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