Gotham Enhanced Return Fund Institutional Class Shares (GENIX) verð á verðbréfasjóðum og fréttir

HeimGENIX • Verðbréfasjóður

Gotham Enhanced Return Fund Institutional Class Shares

14,90 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,87 $

GARIX0,32%

Gotham Neutral Fund Institutional Class

14,85 $

GONIX0,00%

Gotham Index Plus Fund Institutional Class

31,71 $

GINDX0,67%

Gotham Index Plus Fund Investor Class

31,46 $

GNNDX0,70%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,78 $

GSPFX0,48%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,62 $

PAGRX0,49%

Federated Hermes MDT All Cap Core Fund Class A Shares

50,56 $

QAACX0,46%

Hodges Blue Chip Equity Income Retail

26,79 $

HDPBX0,037%

Carillon Scout Mid Cap Fund Class I

25,58 $

UMBMX0,51%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

65,49 $

FTZAX1,06%

Verðbréfasjóður

Við síðustu lokun

14,83 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

445,21 m. USD

Söluþóknun

Upphafsdagur

31. maí 2013

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