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

HeimGINDX • Verðbréfasjóður

Gotham Index Plus Fund Institutional Class

33,05 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,18 $

Ávöxtun á árinu

22,30%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,15 ma. USD

Ávöxtun

0,18%

Söluþóknun

Upphafsdagur

31. mar. 2015

Viðskiptafréttir

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