Cijena uzajamnog fonda i vijesti za Gotham Enhanced Return Fund Institutional Class Shares (GENIX) – Google Finance

Financije

Početna stranicaGENIX • uzajamni fond

Gotham Enhanced Return Fund Institutional Class Shares

15,02 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

GARIX0,55 %

Gotham Neutral Fund Institutional Class

14,63 $

GONIX0,41 %

Gotham Index Plus Fund Institutional Class

32,70 $

GINDX0,86 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,21 $

GSPFX0,79 %

Gotham Large Value Fund Institutional Class

15,27 $

GVALX0,79 %

Gotham Index Plus Fund Investor Class

32,44 $

GNNDX0,87 %

Private Capital Management Value Fund Class I

17,64 $

VFPIX0,97 %

Carillon Scout Mid Cap Fund Class I

26,85 $

UMBMX1,28 %

Permanent Portfolio Aggressive Growth Portfolio Class I

147,84 $

PAGRX1,39 %

Federated Hermes MDT All Cap Core Fund Class A Shares

51,49 $

QAACX0,94 %

Preth. zaklj. cijena

14,87 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

1,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

436,75 mil. USD

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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