Gotham Absolute Return Fund Institutional Class Shares (GARIX) verð á verðbréfasjóðum og fréttir

HeimGARIX • Verðbréfasjóður

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Gotham Index Plus Fund Institutional Class

32,70 $

GINDX0,86%

Gotham Large Value Fund Institutional Class

15,27 $

GVALX0,79%

Gotham Enhanced Return Fund Institutional Class Shares

15,02 $

GENIX1,01%

Gotham Neutral Fund Institutional Class

14,63 $

GONIX0,41%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,21 $

GSPFX0,79%

AQR Long-Short Equity Fund Class I

20,96 $

QLEIX0,34%

AQR Long-Short Equity Fund Class N

20,36 $

QLENX0,34%

Verðbréfasjóður

Við síðustu lokun

21,70 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

1,52%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

31. ágú. 2012

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