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

14,02 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Gotham Absolute Return Fund Institutional Class Shares

21,24 USD

GARIX7,45%

Gotham Index Plus Fund Institutional Class

32,21 USD

GINDX4,22%

Vanguard Information Technology Index Fund Admiral Shares

373,87 USD

VITAX2,13%

JPMorgan Europe Dynamic Fund Class A

40,98 USD

VEUAX0,41%

Invesco Gold & Special Minerals Fund Class A

58,61 USD

OPGSX1,38%

Gotham Enhanced Return Fund Institutional Class Shares

14,47 USD

GENIX3,02%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,58 USD

GSPFX9,85%

Gotham Neutral Fund Institutional Class

14,96 USD

GONIX0,067%

Gotham Total Return Fund Institutional Class

14,51 USD

GTRFX0,48%

Vanguard 500 Index Fund Admiral Shares

621,94 USD

VFIAX1,16%

Fond i përbashkët

Mbyllja e fundit

15,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,31%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,31 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

31 dhj 2015

Lajmet nga tregu

MSN

6 orë më parë

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OSPTX

0,61%

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OSPTX

0,61%

The Motley Fool Canada

1 orë më parë

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