Çmimi dhe lajme për fondin e përbashkët Gotham Index Plus Fund Investor Class (GNNDX)

Faqja kryesoreGNNDX • Fond i përbashkët

Gotham Index Plus Fund Investor Class

31,46 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

31,71 USD

GINDX0,67%

Gotham Enhanced Return Fund Institutional Class Shares

14,90 USD

GENIX0,47%

Rydex NASDAQ-100® Fund Investor Class

92,48 USD

RYOCX0,51%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,38 USD

LPHKX0,30%

Rydex NASDAQ-100® Fund Class C

61,58 USD

RYCOX0,51%

NexPoint Merger Arbitrage Fund Class A

19,33 USD

HMEAX1,23%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 USD

RYAHX1,33%

AMG TimesSquare Mid Cap Growth Fund Class Z

15,90 USD

TMDIX0,44%

O'Shaughnessy Market Leaders Value Fund Class I

19,35 USD

OFVIX0,52%

AMG TimesSquare Mid Cap Growth Fund Class I

15,77 USD

TQMIX0,51%

Fond i përbashkët

Mbyllja e fundit

31,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

28,07 mln USD

Parapagesa

Data e fillimit

29 dhj 2017

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