Gotham Absolute Return Fund Institutional Class Shares (GARIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGARIX • Investiciniai fondai

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,70 $

Grąža nuo einamųjų metų pradžios

1,72 %

Išlaidų rodiklis

1,52 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-31

Rinkos naujienos

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