Gotham Large Value Fund Institutional Class (GVALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGVALX • Verðbréfasjóður

Gotham Large Value Fund Institutional Class

13,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,53 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,96 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

31. des. 2015

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