Gotham Absolute Return Fund Institutional Class Shares (GARIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGARIX • Өз ара фонд

Gotham Absolute Return Fund Institutional Class Shares

21,66 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gotham Index Plus Fund Institutional Class

31,45 $

GINDX0,095%

Gotham Large Value Fund Institutional Class

14,59 $

GVALX0,069%

Gotham Enhanced Return Fund Institutional Class Shares

14,70 $

GENIX0,00%

Gotham Neutral Fund Institutional Class

14,80 $

GONIX0,27%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,45 $

GSPFX0,11%

Gotham Index Plus Fund Investor Class

31,19 $

GNNDX0,096%

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096%

FPA Crescent Fund

42,51 $

FPACX0,23%

AQR Long-Short Equity Fund Class N

20,18 $

QLENX0,050%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,25 $

BDMIX0,39%

Өз ара фонд

Жабылуу курсу

21,67 $

Жылдык киреше

2,65%

Чыгымдардын катышы

1,52%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

1,08 млд USD

Кирешенин үлүшү

0,02%

Комиссия

Баштапкы күн

2012-ж., 31-авг.

Базар жаңылыктары

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.INX

0,11%