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

Početna stranicaGVALX • uzajamni fond

Gotham Large Value Fund Institutional Class

13,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,53 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

32,96 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

31. pro 2015.

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