Çmimi dhe lajme për fondin e përbashkët Gotham Neutral Fund Institutional Class (GONIX)

Faqja kryesoreGONIX • Fond i përbashkët

Gotham Neutral Fund Institutional Class

14,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Enhanced Return Fund Institutional Class Shares

14,88 USD

GENIX0,53%

Gotham Absolute Return Fund Institutional Class Shares

21,63 USD

GARIX0,32%

Gotham Index Plus Fund Institutional Class

33,05 USD

GINDX0,39%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,25 USD

GSPFX0,26%

Gotham Total Return Fund Institutional Class

13,63 USD

GTRFX0,44%

Gotham Large Value Fund Institutional Class

14,63 USD

GVALX0,34%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

1,50%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

110,95 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

30 gush 2013

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