Gotham Large Value Fund Institutional Class (GVALX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGVALX • Sijoitusrahasto

Gotham Large Value Fund Institutional Class

14,44 $

8.1. · USD · MUTF · Vastuuvapauslauseke

Gotham Absolute Return Fund Institutional Class Shares

21,57 $

GARIX0,46 %

Gotham Index Plus Fund Institutional Class

33,31 $

GINDX0,60 %

Gotham Enhanced Return Fund Institutional Class Shares

14,85 $

GENIX0,20 %

Vanguard Information Technology Index Fund Admiral Shares

386,22 $

VITAX1,53 %

Invesco Gold & Special Minerals Fund Class A

62,49 $

OPGSX0,11 %

JPMorgan Europe Dynamic Fund Class A

41,23 $

VEUAX0,097 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,24 $

GSPFX0,26 %

Gotham Neutral Fund Institutional Class

14,88 $

GONIX0,13 %

Gotham Total Return Fund Institutional Class

13,61 $

GTRFX0,74 %

Sijoitusrahasto

Viimeisin päätös

14,31 $

YTD-tuotto

13,87 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

34,86 milj. USD

Tuotto

0,87 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2015

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