Gotham Large Value Fund Institutional Class-beleggingsfonds (GVALX): koers en nieuws

HomepageGVALX • Open-end beleggingsfonds

Gotham Large Value Fund Institutional Class

$ 14,44

8 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,31

Rendement lopende jaar

13,87%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

34,86 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

31 dec 2015

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