Cijena uzajamnog fonda i vijesti za Gotham Large Value Fund Institutional Class (GVALX)

Početna stranicaGVALX • uzajamni fond

Gotham Large Value Fund Institutional Class

14,68 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Gotham Index Plus Fund Institutional Class

29,95 $

GINDX0,54 %

Gotham Absolute Return Fund Institutional Class Shares

21,74 $

GARIX0,42 %

Gotham Enhanced Return Fund Institutional Class Shares

13,71 $

GENIX0,59 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,74 $

GSPFX0,43 %

Gotham Neutral Fund Institutional Class

15,01 $

GONIX0,067 %

Gotham Total Return Fund Institutional Class

13,48 $

GTRFX0,45 %

Uzajamni fond

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,98 mil. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

31. pro 2015.

Vijesti s tržišta

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