Gotham Absolute Return Fund Institutional Class Shares (GARIX) Sijoitusrahastokurssit ja uutiset

EtusivuGARIX • Sijoitusrahasto

Gotham Absolute Return Fund Institutional Class Shares

21,87 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Gotham Index Plus Fund Institutional Class

31,71 $

GINDX0,67 %

Gotham Large Value Fund Institutional Class

14,68 $

GVALX0,34 %

Gotham Enhanced Return Fund Institutional Class Shares

14,90 $

GENIX0,47 %

Gotham Neutral Fund Institutional Class

14,85 $

GONIX0,00 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,78 $

GSPFX0,48 %

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,00 %

Thornburg Summit Fund - Class A

15,03 $

TSAMX0,74 %

Thornburg Summit Fund Class I

15,05 $

TSUMX0,74 %

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,17 %

Sijoitusrahasto

Viimeisin päätös

21,80 $

YTD-tuotto

2,65 %

Kulukerroin

1,52 %

Luokka

Long/Short Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,08 mrd. USD

Tuotto

0,02 %

Etukäteispalkkio

Perustamispäivä

31.8.2012

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