Çmimi dhe lajme për fondin e përbashkët Gotham Large Value Fund Institutional Class (GVALX)

Faqja kryesoreGVALX • Fond i përbashkët

Gotham Large Value Fund Institutional Class

14,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

29,05 USD

GINDX1,39%

Gotham Absolute Return Fund Institutional Class Shares

20,23 USD

GARIX0,98%

T. Rowe Price Emerging Markets Stock Fund

35,52 USD

PRMSX0,11%

Vanguard Information Technology Index Fund Admiral Shares

319,55 USD

VITAX2,69%

JPMorgan Europe Dynamic Fund Class A

32,67 USD

VEUAX0,46%

BlackRock Energy Opportunities Fund Institutional Class

13,86 USD

BACIX1,98%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Gotham Defensive Long 500 Fund Institutional Class

19,28 USD

GDLFX0,052%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,32 USD

GSPFX1,56%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

33,93 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

31 dhj 2015

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%