Gotham Large Value Fund Institutional Class (GVALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGVALX • vzajemni sklad

Gotham Large Value Fund Institutional Class

14,19 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,10 $

Donos v tekočem letu

12,16 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

32,54 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2015

Borzne novice

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