Gotham Total Return Fund Institutional Class (GTRFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGTRFX • podielový fond

Gotham Total Return Fund Institutional Class

13,63 $

23. 1. · USD · MUTF · Vylúčenie

Gotham Enhanced Return Fund Institutional Class Shares

14,91 $

GENIX0,067 %

Gotham Absolute Return Fund Institutional Class Shares

21,66 $

GARIX0,046 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,23 $

GSPFX0,052 %

Gotham Neutral Fund Institutional Class

14,70 $

GONIX0,068 %

Gotham Index Plus Fund Institutional Class

32,80 $

GINDX0,061 %

Gotham Large Value Fund Institutional Class

14,65 $

GVALX0,27 %

Podielový fond

Predch. zatv. cena

13,65 $

Návratnosť od začiatku tohto roka

15,28 %

Pomer nákladov

0,91 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

16,36 mil. USD

Výnos

1,50 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2015

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