Gotham Large Value Fund Institutional Class（GVALX）投資信託の基準価額、ニュース

ホームGVALX • 投資信託

Gotham Large Value Fund Institutional Class

$15.73

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.84

年初来リターン

12.31%

経費率

0.75%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

3531.42万 USD

利回り

1.47%

初期販売手数料

設定日

2015/12/31

市場ニュース

Newswire Canada

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2 日前

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