Gotham Index Plus Fund Institutional Class (GINDX) verð á verðbréfasjóðum og fréttir

HeimGINDX • Verðbréfasjóður

Gotham Index Plus Fund Institutional Class

31,66 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,79 $

GARIX0,60%

Gotham Enhanced Return Fund Institutional Class Shares

14,82 $

GENIX0,82%

Gotham Index Plus Fund Investor Class

31,40 $

GNNDX0,67%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,53 $

GSPFX0,43%

Gotham Neutral Fund Institutional Class

14,91 $

GONIX0,74%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

Kinetics Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Rydex NASDAQ-100® Fund Class A

78,63 $

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60%

Putnam U.S. Research Fund Class A

54,82 $

PNRAX0,53%

Verðbréfasjóður

Við síðustu lokun

31,45 $

Ávöxtun á árinu

-4,73%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

0,18%

Söluþóknun

Upphafsdagur

31. mar. 2015

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