Gotham Large Value Fund Institutional Class (GVALX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGVALX • Sijoitusrahasto

Gotham Large Value Fund Institutional Class

13,57 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Gotham Index Plus Fund Institutional Class

26,32 $

GINDX0,27 %

Gotham Absolute Return Fund Institutional Class Shares

19,61 $

GARIX0,051 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

16,71 $

GSPFX0,060 %

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055 %

Gotham Hedged Core Fund Institutional Class

11,42 $

GCHDX0,088 %

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

GENIX0,25 %

Gotham Neutral Fund Institutional Class

14,18 $

GONIX0,00 %

Gotham Total Return Fund Institutional Class

12,34 $

GTRFX0,24 %

Gotham Enhanced 500 Plus Fund Institutional Class

12,87 $

GEFPX0,078 %

Sijoitusrahasto

Viimeisin päätös

13,53 $

YTD-tuotto

2,53 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

32,96 milj. USD

Tuotto

1,60 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2015

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