Cijena uzajamnog fonda i vijesti za Gotham Total Return Fund Institutional Class (GTRFX)

Početna stranicaGTRFX • uzajamni fond

Gotham Total Return Fund Institutional Class

13,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Gotham Enhanced Return Fund Institutional Class Shares

14,88 $

GENIX0,53 %

Gotham Absolute Return Fund Institutional Class Shares

21,63 $

GARIX0,32 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,25 $

GSPFX0,26 %

Gotham Neutral Fund Institutional Class

14,71 $

GONIX0,68 %

Gotham Index Plus Fund Institutional Class

33,05 $

GINDX0,39 %

Gotham Large Value Fund Institutional Class

14,63 $

GVALX0,34 %

Uzajamni fond

Preth. zaklj. cijena

13,69 $

Povrat za tekuću godinu

15,28 %

Omjer troškova

0,91 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

16,36 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

31. ožu 2015.

Vijesti s tržišta

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.INX

1,29 %