Çmimi dhe lajme për fondin e përbashkët Gotham Index Plus Fund Institutional Class (GINDX)

Faqja kryesoreGINDX • Fond i përbashkët

Gotham Index Plus Fund Institutional Class

31,64 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Gotham Absolute Return Fund Institutional Class Shares

21,78 USD

GARIX0,046%

Gotham Enhanced Return Fund Institutional Class Shares

14,80 USD

GENIX0,13%

Gotham Index Plus Fund Investor Class

31,38 USD

GNNDX0,064%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,51 USD

GSPFX0,11%

Gotham Neutral Fund Institutional Class

14,88 USD

GONIX0,20%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Kinetics Paradigm Fund Advisor Class A

134,00 USD

KNPAX0,19%

Rydex NASDAQ-100® Fund Class A

78,66 USD

RYATX0,038%

Rydex NASDAQ-100® Fund Class H

78,64 USD

RYHOX0,038%

Putnam U.S. Research Fund Class A

54,87 USD

PNRAX0,091%

Fond i përbashkët

Mbyllja e fundit

31,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,73%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

31 mar 2015

Lajmet nga tregu

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Market indexes soared on the Iran truce, but risks remain

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2,42%