Gotham Large Value Fund Institutional Class (GVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGVALX • ກອງທຶນຮວມ

Gotham Large Value Fund Institutional Class

$13,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2015

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