Gotham Absolute Return Fund Institutional Class Shares-beleggingsfonds (GARIX): koers en nieuws

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Gotham Absolute Return Fund Institutional Class Shares

$ 21,80

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,65

Rendement lopende jaar

2,65%

Kostenratio

1,52%

Categorie

Long/Short Equity

Morningstar Rating

Netto activa

1,08 mld. USD

Rendement

0,02%

Initiële kosten

Ingangsdatum

31 aug 2012

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