Gotham Absolute Return Fund Institutional Class Shares (GARIX) цена на заеднички фонд и вести

Почетна страницаGARIX • Заеднички фонд

Gotham Absolute Return Fund Institutional Class Shares

22,95 $

16 дек. · USD · MUTF · Оградување

Gotham Index Plus Fund Institutional Class

33,63 $

GINDX0,39 %

Gotham Large Value Fund Institutional Class

15,73 $

GVALX0,69 %

Gotham Enhanced Return Fund Institutional Class Shares

14,92 $

GENIX0,20 %

Gotham Neutral Fund Institutional Class

14,97 $

GONIX0,13 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

20,61 $

GSPFX0,24 %

Gotham Total Return Fund Institutional Class

14,58 $

GTRFX0,55 %

AQR Long-Short Equity Fund Class I

21,24 $

QLEIX0,38 %

Заеднички фонд

Прет. посл. цена

22,96 $

Поврат за тековна година до денешен датум

16,05 %

Стапка на вкупни трошоци

1,50 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

1,03 милј. USD

Влезна провизија

Датум на создавање

31 авг. 2012 г.

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