Gotham Large Value Fund Institutional Class (GVALX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVALX • Investiciniai fondai

Gotham Large Value Fund Institutional Class

15,27 $

02-24 · USD · MUTF · Atsisakymas

Gotham Index Plus Fund Institutional Class

32,70 $

GINDX0,86 %

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21,82 $

GARIX0,55 %

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50,99 $

PRMSX1,76 %

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JPMorgan Europe Dynamic Fund Class A

43,38 $

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BlackRock Energy Opportunities Fund Institutional Class

17,42 $

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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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,15 $

Grąža nuo einamųjų metų pradžios

4,55 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

33,95 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-31

Rinkos naujienos

MSN

prieš 1 dieną

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