Цена заједничког фонда Gotham Enhanced Return Fund Institutional Class Shares (GENIX) и новости

ПочетнаGENIX • Узајамни фонд

Gotham Enhanced Return Fund Institutional Class Shares

15,02 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,87 $

Повраћај од почетка године

2,45%

Коефицијент трошкова

1,51%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

436,75 мил. USD

Улазна провизија

Датум почетка

31. 5. 2013.

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