Çmimi dhe lajme për fondin e përbashkët Gotham Large Value Fund Institutional Class (GVALX)

Faqja kryesoreGVALX • Fond i përbashkët

Gotham Large Value Fund Institutional Class

14,44 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Absolute Return Fund Institutional Class Shares

21,57 USD

GARIX0,46%

Gotham Index Plus Fund Institutional Class

33,31 USD

GINDX0,60%

Gotham Enhanced Return Fund Institutional Class Shares

14,85 USD

GENIX0,20%

Vanguard Information Technology Index Fund Admiral Shares

386,22 USD

VITAX1,53%

Invesco Gold & Special Minerals Fund Class A

62,49 USD

OPGSX0,11%

JPMorgan Europe Dynamic Fund Class A

41,23 USD

VEUAX0,097%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,24 USD

GSPFX0,26%

Gotham Neutral Fund Institutional Class

14,88 USD

GONIX0,13%

Gotham Total Return Fund Institutional Class

13,61 USD

GTRFX0,74%

Fond i përbashkët

Mbyllja e fundit

14,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,87%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,86 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

31 dhj 2015

Lajmet nga tregu

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