Gotham Large Value Fund Institutional Class (GVALX) Цена на взаимен фонд и новини

Начална страницаGVALX • Взаимен фонд

Gotham Large Value Fund Institutional Class

14,47 $

6.01 · USD · MUTF · Отказ от отговорност

Gotham Absolute Return Fund Institutional Class Shares

21,77 $

GARIX0,93%

Gotham Index Plus Fund Institutional Class

33,45 $

GINDX1,03%

Gotham Enhanced Return Fund Institutional Class Shares

15,00 $

GENIX1,35%

Vanguard Information Technology Index Fund Admiral Shares

392,51 $

VITAX1,18%

Invesco Gold & Special Minerals Fund Class A

62,99 $

OPGSX3,89%

JPMorgan Europe Dynamic Fund Class A

41,36 $

VEUAX0,27%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,31 $

GSPFX0,94%

Gotham Neutral Fund Institutional Class

14,92 $

GONIX0,20%

Gotham Total Return Fund Institutional Class

13,63 $

GTRFX1,04%

Взаимен фонд

Цена при затв. на предх. ден

14,30 $

Възвръщаемост от началото на годината до днешна дата

13,87%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

34,86 млн. USD

Доходност

0,87%

Начална такса

Начална дата

31.12.2015 г.

Пазарни новини

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