Gotham Absolute Return Fund Institutional Class Shares (GARIX) Cena vzajemnega sklada in novice

Domača stranGARIX • vzajemni sklad

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,70 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

1,52 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

0,02 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2012

Borzne novice

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