តម្លៃសង្គហធន Gotham Index Plus Fund Institutional Class (GINDX) និងព័ត៌មាន

ទំព័រដើមGINDX • សង្គហធន

Gotham Index Plus Fund Institutional Class

33.16$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gotham Absolute Return Fund Institutional Class Shares

21.59$

GARIX0.23%

Gotham Large Value Fund Institutional Class

14.23$

GVALX0.42%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19.11$

GSPFX0.37%

Gotham Enhanced Return Fund Institutional Class Shares

14.83$

GENIX0.34%

Gotham Neutral Fund Institutional Class

14.96$

GONIX0.27%

Gotham Total Return Fund Institutional Class

13.47$

GTRFX0.30%

សង្គហធន

បិទពីមុន

33.03$

ផលចំណេញ YTD

20.10%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.13 ប៊ីលាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2015

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