Preços e notícias sobre o fundo mútuo Gotham Large Value Fund Institutional Class (GVALX): Google Finanças

Página inicialGVALX • Fundo Mútuo

Gotham Large Value Fund Institutional Class

$ 13,64

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Gotham Index Plus Fund Institutional Class

$ 26,44

GINDX0,46%

Gotham Absolute Return Fund Institutional Class Shares

$ 19,69

GARIX0,41%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$ 16,80

GSPFX0,54%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

Gotham Hedged Core Fund Institutional Class

$ 11,47

GCHDX0,44%

Gotham Enhanced Return Fund Institutional Class Shares

$ 11,92

GENIX0,51%

Gotham Neutral Fund Institutional Class

$ 14,21

GONIX0,21%

Gotham Total Return Fund Institutional Class

$ 12,39

GTRFX0,41%

Gotham Enhanced 500 Plus Fund Institutional Class

$ 12,93

GEFPX0,47%

Fundo mútuo

Último fechamento

$ 13,57

Retorno acumulado no ano

2,53%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

32,96 mi USD

Rendimento

1,60%

Taxa de ingresso

Data de lançamento

31 de dez. de 2015

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