Gotham Large Value Fund Institutional Class (GVALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGVALX • મ્યુચ્યુઅલ ફંડ

Gotham Large Value Fund Institutional Class

$14.44

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gotham Index Plus Fund Institutional Class

$29.05

GINDX1.39%

Gotham Absolute Return Fund Institutional Class Shares

$20.23

GARIX0.98%

T. Rowe Price Emerging Markets Stock Fund

$35.52

PRMSX0.11%

Vanguard Information Technology Index Fund Admiral Shares

$319.55

VITAX2.69%

JPMorgan Europe Dynamic Fund Class A

$32.67

VEUAX0.46%

BlackRock Energy Opportunities Fund Institutional Class

$13.86

BACIX1.98%

Invesco Gold & Special Minerals Fund Class A

$29.63

OPGSX3.61%

Vanguard 500 Index Fund Admiral Shares

$555.86

VFIAX1.70%

Gotham Defensive Long 500 Fund Institutional Class

$19.28

GDLFX0.052%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$18.32

GSPFX1.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.61

YTD વળતર

3.98%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.39 કરોડ USD

ઊપજ

1.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2015

બજારના સમાચાર

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1 કલાક પહેલાં

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.DJI

1.69%