Gotham Enhanced Return Fund Institutional Class Shares (GENIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGENIX • Investiciniai fondai

Gotham Enhanced Return Fund Institutional Class Shares

15,02 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,87 $

Grąža nuo einamųjų metų pradžios

2,45 %

Išlaidų rodiklis

1,51 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

436,75 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-05-31

Rinkos naujienos

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