Gotham Large Value Fund Institutional Class-beleggingsfonds (GVALX): koers en nieuws

HomepageGVALX • Open-end beleggingsfonds

Gotham Large Value Fund Institutional Class

$ 15,96

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,05

Rendement lopende jaar

13,93%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

33,26 mln. USD

Rendement

1,35%

Initiële kosten

Ingangsdatum

31 dec 2015

Marktnieuws

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