Gotham Large Value Fund Institutional Class (GVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVALX • ກອງທຶນຮວມ

Gotham Large Value Fund Institutional Class

$15,73

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2015

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