Cijena uzajamnog fonda i vijesti za Gotham Large Value Fund Institutional Class (GVALX)

Početna stranicaGVALX • uzajamni fond

Gotham Large Value Fund Institutional Class

15,73 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

22,95 $

GARIX0,044 %

Gotham Index Plus Fund Institutional Class

33,63 $

GINDX0,39 %

Vanguard Information Technology Index Fund Admiral Shares

382,41 $

VITAX0,22 %

JPMorgan Europe Dynamic Fund Class A

41,15 $

VEUAX0,22 %

Invesco Gold & Special Minerals Fund Class A

57,81 $

OPGSX0,69 %

Gotham Enhanced Return Fund Institutional Class Shares

14,92 $

GENIX0,20 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

20,61 $

GSPFX0,24 %

Gotham Neutral Fund Institutional Class

14,97 $

GONIX0,13 %

Gotham Total Return Fund Institutional Class

14,58 $

GTRFX0,55 %

Vanguard 500 Index Fund Admiral Shares

629,22 $

VFIAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

15,84 $

Povrat za tekuću godinu

12,31 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

35,31 mil. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

31. pro 2015.

Vijesti s tržišta

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prije 23 sata

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OSPTX

0,044 %