Cijena uzajamnog fonda i vijesti za Gotham Index Plus Fund Investor Class (GNNDX) – Google Finance

Financije

Početna stranicaGNNDX • uzajamni fond

Gotham Index Plus Fund Investor Class

31,46 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Gotham Index Plus Fund Institutional Class

31,71 $

GINDX0,67 %

Gotham Enhanced Return Fund Institutional Class Shares

14,90 $

GENIX0,47 %

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,38 $

LPHKX0,30 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

NexPoint Merger Arbitrage Fund Class A

19,33 $

HMEAX1,23 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

AMG TimesSquare Mid Cap Growth Fund Class Z

15,90 $

TMDIX0,44 %

O'Shaughnessy Market Leaders Value Fund Class I

19,35 $

OFVIX0,52 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,77 $

TQMIX0,51 %

Preth. zaklj. cijena

31,24 $

Povrat za tekuću godinu

−0,49 %

Omjer troškova

1,41 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

28,07 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2017.

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