Gotham Absolute Return Fund Institutional Class Shares（GARIX）投資信託の基準価額、ニュース

ホームGARIX • 投資信託

Gotham Absolute Return Fund Institutional Class Shares

$21.80

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.65

年初来リターン

2.65%

経費率

1.52%

カテゴリ

Long/Short Equity

Morningstar のレーティング

純資産

10.82億 USD

利回り

0.02%

初期販売手数料

設定日

2012/08/31

市場ニュース

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