Gotham Enhanced Return Fund Institutional Class Shares (GENIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGENIX • Verðbréfasjóður

Gotham Enhanced Return Fund Institutional Class Shares

14,82 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,79 $

GARIX0,60%

Gotham Neutral Fund Institutional Class

14,91 $

GONIX0,74%

Gotham Index Plus Fund Institutional Class

31,66 $

GINDX0,67%

Gotham Index Plus Fund Investor Class

31,40 $

GNNDX0,67%

Permanent Portfolio Aggressive Growth Portfolio Class I

142,45 $

PAGRX0,37%

Hodges Blue Chip Equity Income Retail

26,75 $

HDPBX0,68%

Carillon Scout Mid Cap Fund Class I

25,71 $

UMBMX0,35%

Verðbréfasjóður

Við síðustu lokun

14,70 $

Ávöxtun á árinu

-0,61%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

427,03 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2013

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