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

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Gotham Large Value Fund Institutional Class

$ 15,27

24 feb · USD · MUTF · Disclaimer

Gotham Index Plus Fund Institutional Class

$ 32,70

GINDX0,86%

Gotham Absolute Return Fund Institutional Class Shares

$ 21,82

GARIX0,55%

T. Rowe Price Emerging Markets Stock Fund

$ 50,99

PRMSX1,76%

Vanguard Information Technology Index Fund Admiral Shares

$ 377,62

VITAX1,45%

JPMorgan Europe Dynamic Fund Class A

$ 43,38

VEUAX0,21%

BlackRock Energy Opportunities Fund Institutional Class

$ 17,42

BACIX0,17%

Invesco Gold & Special Minerals Fund Class A

$ 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%

Beleggingsfonds

Vorige slotkoers

$ 15,15

Rendement lopende jaar

4,55%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

33,95 mln. USD

Rendement

0,84%

Initiële kosten

Ingangsdatum

31 dec 2015

Marktnieuws

WSJ

3 uur geleden

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