Gotham Large Value Fund Institutional Class (GVALX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVALX • Investiciniai fondai

Gotham Large Value Fund Institutional Class

15,73 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,84 $

Grąža nuo einamųjų metų pradžios

12,31 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

35,31 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-31

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

More drops for AI stocks drag Wall Street to its worst day in nearly a month

.DJI

0,47 %

Yahoo! Finance Canada

prieš 1 valandą

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Newswire Canada

prieš 2 valandas

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %