Gotham Absolute Return Fund Institutional Class Shares (GARIX) Хамтын сангийн үнэ & Мэдээ

НүүрGARIX • Хамтын сан

Gotham Absolute Return Fund Institutional Class Shares

$ 21.80

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.65

YTD өгөөж

2.65%

Зардлын харьцаа

1.52%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.08 тэрбум USD

Өгөөж

0.02%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 31

Зах зээлийн мэдээ

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