Gotham Neutral Fund Institutional Class (GONIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGONIX • Verðbréfasjóður

Gotham Neutral Fund Institutional Class

14,33 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

23,95 $

GARIX0,25%

Gotham Enhanced Return Fund Institutional Class Shares

15,03 $

GENIX0,13%

Gotham Defensive Long 500 Fund Institutional Class

18,56 $

GDLFX0,54%

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 Hedged Core Fund Institutional Class

13,36 $

GCHDX0,30%

Gotham Index Plus Fund Institutional Class

27,89 $

GINDX0,29%

Gotham Large Value Fund Institutional Class

15,79 $

GVALX0,45%

Gotham Total Return Fund Institutional Class

14,31 $

GTRFX0,14%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Verðbréfasjóður

Við síðustu lokun

14,36 $

Ávöxtun á árinu

17,87%

Kostnaðarhlutfall

1,50%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

87,61 m. USD

Söluþóknun

-

Upphafsdagur

30. ágú. 2013

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