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

Početna stranicaGENIX • uzajamni fond

Gotham Enhanced Return Fund Institutional Class Shares

14,88 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,46 %

Gotham Neutral Fund Institutional Class

14,90 $

GONIX0,13 %

Gotham Index Plus Fund Institutional Class

33,11 $

GINDX1,02 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,19 $

GSPFX0,62 %

Gotham Index Plus Fund Investor Class

32,85 $

GNNDX1,02 %

Gotham Large Value Fund Institutional Class

14,31 $

GVALX1,11 %

Gotham Total Return Fund Institutional Class

13,51 $

GTRFX0,88 %

Carillon Scout Mid Cap Fund Class I

25,10 $

UMBMX0,63 %

Permanent Portfolio Aggressive Growth Portfolio Class I

144,05 $

PAGRX0,50 %

Federated Hermes MDT All Cap Core Fund Class A Shares

52,49 $

QAACX0,038 %

Uzajamni fond

Preth. zaklj. cijena

15,00 $

Povrat za tekuću godinu

21,18 %

Omjer troškova

1,50 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

418,43 mil. USD

Ulazna naknada

Datum pokretanja

31. svi 2013.

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