Gotham Large Value Fund Institutional Class (GVALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGVALX • Verðbréfasjóður

Gotham Large Value Fund Institutional Class

14,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Gotham Index Plus Fund Institutional Class

28,42 $

GINDX0,32%

Gotham Absolute Return Fund Institutional Class Shares

20,16 $

GARIX0,00%

T. Rowe Price Emerging Markets Stock Fund

33,76 $

PRMSX0,030%

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85%

JPMorgan Europe Dynamic Fund Class A

29,82 $

VEUAX0,78%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

BlackRock Energy Opportunities Fund Institutional Class

14,18 $

BACIX0,28%

Gotham Defensive Long 500 Fund Institutional Class

18,37 $

GDLFX0,60%

Gotham Hedged Core Fund Institutional Class

11,55 $

GCHDX0,52%

Verðbréfasjóður

Við síðustu lokun

14,10 $

Ávöxtun á árinu

12,16%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

32,54 m. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

31. des. 2015

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