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

Fjármál

HeimGVALX • Verðbréfasjóður

Gotham Large Value Fund Institutional Class

14,68 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,61 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

31,98 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

31. des. 2015

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