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

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ໜ້າທຳອິດGVALX • ກອງທຶນຮວມ

Gotham Large Value Fund Institutional Class

$14,68

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2015

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