Gotham Large Value Fund Institutional Class (GVALX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGVALX • Verðbréfasjóður

Gotham Large Value Fund Institutional Class

14,59 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,62 $

GARIX0,51%

Gotham Index Plus Fund Institutional Class

32,99 $

GINDX0,48%

Vanguard Information Technology Index Fund Admiral Shares

386,71 $

VITAX1,22%

Invesco Gold & Special Minerals Fund Class A

66,28 $

OPGSX0,33%

JPMorgan Europe Dynamic Fund Class A

41,59 $

VEUAX0,56%

Gotham Enhanced Return Fund Institutional Class Shares

14,88 $

GENIX0,53%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,20 $

GSPFX0,41%

Gotham Neutral Fund Institutional Class

14,79 $

GONIX0,34%

Gotham Total Return Fund Institutional Class

13,62 $

GTRFX0,00%

Verðbréfasjóður

Við síðustu lokun

14,52 $

Ávöxtun á árinu

13,87%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

34,86 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

31. des. 2015

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