Cijena uzajamnog fonda i vijesti za Gotham Large Value Fund Institutional Class (GVALX)

Početna stranicaGVALX • uzajamni fond

Gotham Large Value Fund Institutional Class

14,47 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

21,70 $

GARIX0,78 %

T. Rowe Price Emerging Markets Stock Fund

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PRMSX1,28 %

Vanguard Information Technology Index Fund Admiral Shares

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VITAX1,04 %

Invesco Gold & Special Minerals Fund Class A

61,81 $

OPGSX5,11 %

JPMorgan Europe Dynamic Fund Class A

40,10 $

VEUAX2,05 %

BlackRock Energy Opportunities Fund Institutional Class

18,74 $

BACIX0,16 %

Vanguard 500 Index Fund Admiral Shares

613,11 $

VFIAX1,36 %

Uzajamni fond

Preth. zaklj. cijena

14,68 $

Povrat za tekuću godinu

9,67 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

34,12 mil. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

31. pro 2015.

Vijesti s tržišta

GCU News

prije 30 minuta

Fund's New York Stock Exchange debut

Yahoo! Finance Canada

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