Gotham Absolute Return Fund Institutional Class Shares (GARIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGARIX • ກອງທຶນຮວມ

Gotham Absolute Return Fund Institutional Class Shares

$21,82

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2012

ຂ່າວຕະຫຼາດ

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