Gotham Large Value Fund Institutional Class (GVALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGVALX • vzajemni sklad

Gotham Large Value Fund Institutional Class

14,68 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

31,98 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2015

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