Gotham Index Plus Fund Investor Class (GNNDX) 共同基金价格和资讯

首页GNNDX • 共同基金

Gotham Index Plus Fund Investor Class

$33.03

4月14日 · USD · MUTF · 免责声明

Gotham Index Plus Fund Institutional Class

$33.31

GINDX1.00%

Gotham Enhanced Return Fund Institutional Class Shares

$15.42

GENIX0.59%

Fidelity New Millennium Fund

$70.08

FMILX1.26%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$19.45

GSPFX1.09%

Gotham Absolute Return Fund Institutional Class Shares

$22.40

GARIX0.40%

Rydex NASDAQ-100® Fund Investor Class

$96.39

RYOCX1.81%

Kinetics Paradigm Fund Advisor Class A

$127.57

KNPAX0.53%

Rydex NASDAQ-100® Fund Class A

$83.97

RYATX1.79%

Rydex NASDAQ-100® Fund Class H

$83.95

RYHOX1.81%

Vanguard PRIMECAP Core Fund Investor Shares

$40.63

VPCCX1.09%

共同基金

昨日收盘价

$32.71

年初至今回报率

-4.80%

费用比率

1.41%

类别

US Equity Large Cap Blend

晨星评级

净资产

2680.76万 USD

初期认购费

成立日

2017年12月29日

市场资讯

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7.65%