Cijena uzajamnog fonda i vijesti za Gotham Absolute Return Fund Institutional Class Shares (GARIX)

Početna stranicaGARIX • uzajamni fond

Gotham Absolute Return Fund Institutional Class Shares

21,62 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Gotham Index Plus Fund Institutional Class

32,99 $

GINDX0,48 %

Gotham Large Value Fund Institutional Class

14,59 $

GVALX0,48 %

Gotham Enhanced Return Fund Institutional Class Shares

14,88 $

GENIX0,53 %

Gotham Neutral Fund Institutional Class

14,79 $

GONIX0,34 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,20 $

GSPFX0,41 %

Gotham Total Return Fund Institutional Class

13,62 $

GTRFX0,00 %

AQR Long-Short Equity Fund Class I

20,86 $

QLEIX0,29 %

Uzajamni fond

Preth. zaklj. cijena

21,73 $

Povrat za tekuću godinu

16,24 %

Omjer troškova

1,50 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

997,49 mil. USD

Prinos

0,02 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

Vijesti s tržišta

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.DJI

0,60 %