Cijena uzajamnog fonda i vijesti za Gotham Index Plus Fund Institutional Class (GINDX) – Google Finance

Početna stranicaGINDX • uzajamni fond

Gotham Index Plus Fund Institutional Class

27,89 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

23,95 $

GARIX0,25 %

Gotham Large Value Fund Institutional Class

15,79 $

GVALX0,45 %

Gotham Enhanced Return Fund Institutional Class Shares

15,03 $

GENIX0,13 %

Gotham Index Plus Fund Investor Class

27,73 $

GNNDX0,29 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,32 $

GSPFX0,00 %

Gotham Enhanced 500 Plus Fund Institutional Class

15,42 $

GEFPX0,065 %

Gotham Neutral Fund Institutional Class

14,33 $

GONIX0,21 %

Gotham Hedged Core Fund Institutional Class

13,36 $

GCHDX0,30 %

Gotham Defensive Long 500 Fund Institutional Class

18,56 $

GDLFX0,54 %

Gotham Total Return Fund Institutional Class

14,31 $

GTRFX0,14 %

Preth. zaklj. cijena

27,97 $

Povrat za tekuću godinu

21,55 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

782,16 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2015.

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