Gotham Index Plus Fund Investor Class (GNNDX) цена на заеднички фонд и вести

Почетна страницаGNNDX • Заеднички фонд

Gotham Index Plus Fund Investor Class

31,24 $

16 мар. · USD · MUTF · Оградување

Gotham Index Plus Fund Institutional Class

31,50 $

GINDX0,99 %

Gotham Enhanced Return Fund Institutional Class Shares

14,83 $

GENIX1,02 %

Rydex NASDAQ-100® Fund Investor Class

92,01 $

RYOCX1,12 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,32 $

LPHKX0,00 %

Rydex NASDAQ-100® Fund Class C

61,27 $

RYCOX1,12 %

NexPoint Merger Arbitrage Fund Class A

19,57 $

HMEAX0,15 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 $

RYAHX1,08 %

AMG TimesSquare Mid Cap Growth Fund Class Z

15,83 $

TMDIX1,47 %

O'Shaughnessy Market Leaders Value Fund Class I

19,25 $

OFVIX0,42 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,69 $

TQMIX1,42 %

Заеднички фонд

Прет. посл. цена

30,94 $

Поврат за тековна година до денешен датум

-0,49 %

Стапка на вкупни трошоци

1,41 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

28,07 мил. USD

Влезна провизија

Датум на создавање

29 дек. 2017 г.

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