Gotham Index Plus Fund Institutional Class (GINDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGINDX • Verðbréfasjóður

Gotham Index Plus Fund Institutional Class

31,71 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,87 $

GARIX0,32%

Gotham Enhanced Return Fund Institutional Class Shares

14,90 $

GENIX0,47%

Gotham Index Plus Fund Investor Class

31,46 $

GNNDX0,70%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,78 $

GSPFX0,48%

Gotham Neutral Fund Institutional Class

14,85 $

GONIX0,00%

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51%

Verðbréfasjóður

Við síðustu lokun

31,50 $

Ávöxtun á árinu

-0,43%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

31. mar. 2015

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