Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) 共同基金价格和资讯

首页GSPFX • 共同基金

Gotham Enhanced S&P 500 Index Fund Institutional Class

$18.53

4月6日 · USD · MUTF · 免责声明

Gotham Index Plus Fund Institutional Class

$31.66

GINDX0.67%

Gotham Absolute Return Fund Institutional Class Shares

$21.79

GARIX0.60%

Gotham Index Plus Fund Investor Class

$31.40

GNNDX0.67%

AQR Large Cap Multi-Style Fund Class R6

$20.42

QCERX0.59%

Seafarer Overseas Value Fund Retail Class

$17.72

SFVRX0.28%

Keeley Gabelli Mid Cap Dividend Fund Class I

$31.77

KMDIX0.67%

AQR Small Cap Momentum Style Fund Class R6

$21.38

QSMRX0.19%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Rydex NASDAQ-100® Fund Class C

$60.06

RYCOX0.60%

Keeley Small Cap Fund Class A

$25.33

WWSAX0.40%

共同基金

昨日收盘价

$18.45

年初至今回报率

-3.23%

费用比率

0.50%

类别

US Equity Large Cap Blend

晨星评级

净资产

2308.36万 USD

收益

0.54%

初期认购费

成立日

2016年12月30日

市场资讯

Moomoo

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