Gotham Index Plus Fund Institutional Class (GINDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGINDX • Investiciniai fondai

Gotham Index Plus Fund Institutional Class

32,76 $

12-19 · USD · MUTF · Atsisakymas

Gotham Absolute Return Fund Institutional Class Shares

21,51 $

GARIX0,70 %

Gotham Large Value Fund Institutional Class

14,09 $

GVALX0,43 %

Gotham Enhanced Return Fund Institutional Class Shares

14,71 $

GENIX0,96 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,87 $

GSPFX0,80 %

Gotham Neutral Fund Institutional Class

14,97 $

GONIX0,13 %

Gotham Index Plus Fund Investor Class

32,51 $

GNNDX0,96 %

Gotham Total Return Fund Institutional Class

13,35 $

GTRFX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,44 $

Grąža nuo einamųjų metų pradžios

20,10 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2015-03-31

Rinkos naujienos

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