Cijena uzajamnog fonda i vijesti za Gotham Index Plus Fund Institutional Class (GINDX)

Početna stranicaGINDX • uzajamni fond

Gotham Index Plus Fund Institutional Class

33,05 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

21,63 $

GARIX0,32 %

Gotham Large Value Fund Institutional Class

14,63 $

GVALX0,34 %

Gotham Enhanced Return Fund Institutional Class Shares

14,88 $

GENIX0,53 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,25 $

GSPFX0,26 %

Gotham Neutral Fund Institutional Class

14,71 $

GONIX0,68 %

Gotham Total Return Fund Institutional Class

13,63 $

GTRFX0,44 %

Uzajamni fond

Preth. zaklj. cijena

33,18 $

Povrat za tekuću godinu

22,30 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

0,18 %

Ulazna naknada

Datum pokretanja

31. ožu 2015.

Vijesti s tržišta

Index.hr

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