Gotham Large Value Fund Institutional Class (GVALX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGVALX • Birgə Fond

Gotham Large Value Fund Institutional Class

15,96 $

15 noy · USD · MUTF · İmtina

Gotham Index Plus Fund Institutional Class

28,96 $

GINDX0,96%

Gotham Absolute Return Fund Institutional Class Shares

23,92 $

GARIX0,91%

T. Rowe Price Emerging Markets Stock Fund

34,53 $

PRMSX0,29%

Vanguard Information Technology Index Fund Admiral Shares

308,76 $

VITAX2,39%

JPMorgan Europe Dynamic Fund Class A

31,37 $

VEUAX0,41%

Invesco Gold & Special Minerals Fund Class A

26,41 $

OPGSX0,15%

Vanguard 500 Index Fund Admiral Shares

542,50 $

VFIAX1,31%

BlackRock Energy Opportunities Fund Institutional Class

14,42 $

BACIX0,35%

Gotham Defensive Long 500 Fund Institutional Class

18,46 $

GDLFX1,49%

Gotham Hedged Core Fund Institutional Class

13,44 $

GCHDX1,39%

Birgə fond

Əvvəlki qapanış

16,05 $

İlin əvvəlindən bugünə qədərki gəlir

13,93%

Xərc əmsalı

0,75%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

33,26 mln USD

Gəlir

1,35%

Ön yüklənmə

Başlama tarixi

31 dek 2015

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