Gotham Neutral Fund Institutional Class (GONIX) цена на заеднички фонд и вести

Почетна страницаGONIX • Заеднички фонд

Gotham Neutral Fund Institutional Class

14,33 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,36 $

Поврат за тековна година до денешен датум

17,87 %

Стапка на вкупни трошоци

1,50 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

87,61 мил. USD

Влезна провизија

Датум на создавање

30.8.2013

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