Gotham Large Value Fund Institutional Class (GVALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGVALX • vzajemni sklad

Gotham Large Value Fund Institutional Class

15,27 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,15 $

Donos v tekočem letu

4,55 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

33,95 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2015

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