Gotham Absolute Return Fund Institutional Class Shares (GARIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGARIX • Ieguldījumu fonds

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

24. febr. · USD · MUTF · Atruna

Gotham Index Plus Fund Institutional Class

32,95 $

GINDX0,76%

Gotham Large Value Fund Institutional Class

15,28 $

GVALX0,065%

Gotham Enhanced Return Fund Institutional Class Shares

15,11 $

GENIX0,60%

Gotham Neutral Fund Institutional Class

14,64 $

GONIX0,068%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,38 $

GSPFX0,88%

AQR Long-Short Equity Fund Class I

21,05 $

QLEIX0,43%

AQR Long-Short Equity Fund Class N

20,45 $

QLENX0,44%

Ieguldījumu fonds

Slēgšanas kurss

21,82 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

1,52%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

0,02%

Komisija

Ieviešanas datums

2012. gada 31. aug.

Tirgus ziņas

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pirms 1 dienas

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