Gotham Large Value Fund Institutional Class (GVALX) – Investeringsforeningspriser og nyheder

StartGVALX • Investeringsforening

Gotham Large Value Fund Institutional Class

15,27 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Gotham Index Plus Fund Institutional Class

32,70 $

GINDX0,86 %

Gotham Absolute Return Fund Institutional Class Shares

21,82 $

GARIX0,55 %

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VITAX1,45 %

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VEUAX0,21 %

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17,42 $

BACIX0,17 %

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75,78 $

OPGSX1,07 %

Gotham Enhanced Return Fund Institutional Class Shares

15,02 $

GENIX1,01 %

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77 %

Investeringsforening

Seneste lukkekurs

15,15 $

ÅTD-udbytte

4,55 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

33,95 mio. USD

Afkast

0,84 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2015

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