Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX) verð á verðbréfasjóðum og fréttir

HeimGEFPX • Verðbréfasjóður

Gotham Enhanced 500 Plus Fund Institutional Class

15,84 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Gotham Defensive Long 500 Fund Institutional Class

18,46 $

GDLFX1,49%

Gotham Hedged Core Fund Institutional Class

13,44 $

GCHDX1,39%

Gotham Enhanced Return Fund Institutional Class Shares

15,13 $

GENIX1,37%

Gotham Absolute Return Fund Institutional Class Shares

23,92 $

GARIX0,91%

Gotham Enhanced S&P 500 Index Fund Institutional Class

19,83 $

GSPFX1,29%

Gotham Neutral Fund Institutional Class

14,26 $

GONIX0,42%

Gotham Index Plus Fund Institutional Class

28,96 $

GINDX0,96%

Gotham Total Return Fund Institutional Class

14,42 $

GTRFX0,96%

Gotham Large Value Fund Institutional Class

15,96 $

GVALX0,56%

Verðbréfasjóður

Við síðustu lokun

16,04 $

Ávöxtun á árinu

20,00%

Kostnaðarhlutfall

2,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,79 m. USD

Ávöxtun

0,71%

Söluþóknun

Upphafsdagur

30. sep. 2016

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