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

21,80 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Gotham Index Plus Fund Institutional Class

31,50 $

GINDX0,99 %

Gotham Large Value Fund Institutional Class

14,63 $

GVALX0,62 %

Gotham Enhanced Return Fund Institutional Class Shares

14,83 $

GENIX1,02 %

Gotham Neutral Fund Institutional Class

14,85 $

GONIX0,13 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,69 $

GSPFX0,97 %

AQR Long-Short Equity Fund Class I

20,48 $

QLEIX0,39 %

Thornburg Summit Fund - Class A

14,92 $

TSAMX0,61 %

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61 %

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15 %

Uzajamni fond

Preth. zaklj. cijena

21,65 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

1,52 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

0,02 %

Ulazna naknada

Datum pokretanja

31. kol 2012.

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