Gotham Absolute Return Fund Institutional Class Shares (GARIX) 共同基金价格和资讯

首页GARIX • 共同基金

Gotham Absolute Return Fund Institutional Class Shares

$21.66

4月2日 · USD · MUTF · 免责声明

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

$42.71

FPACX0.47%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.25

BDMIX0.00%

共同基金

昨日收盘价

$21.67

年初至今回报率

0.28%

费用比率

1.52%

类别

Long/Short Equity

晨星评级

净资产

10.73亿 USD

收益

0.02%

初期认购费

成立日

2012年8月31日

市场资讯

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