Çmimi dhe lajme për fondin e përbashkët Gotham Absolute Return Fund Institutional Class Shares (GARIX)

Faqja kryesoreGARIX • Fond i përbashkët

Gotham Absolute Return Fund Institutional Class Shares

21,70 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

33,18 USD

GINDX0,58%

Gotham Large Value Fund Institutional Class

14,68 USD

GVALX0,62%

Gotham Enhanced Return Fund Institutional Class Shares

14,96 USD

GENIX0,54%

Gotham Neutral Fund Institutional Class

14,81 USD

GONIX0,14%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,30 USD

GSPFX0,52%

Gotham Total Return Fund Institutional Class

13,69 USD

GTRFX0,51%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,38%

Fond i përbashkët

Mbyllja e fundit

21,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,24%

Raporti i shpenzimit

1,50%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

997,49 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

31 gush 2012

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