Çmimi dhe lajme për fondin e përbashkët Gotham Large Value Fund Institutional Class (GVALX)

Faqja kryesoreGVALX • Fond i përbashkët

Gotham Large Value Fund Institutional Class

14,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

28,42 USD

GINDX0,32%

Gotham Absolute Return Fund Institutional Class Shares

20,16 USD

GARIX0,00%

T. Rowe Price Emerging Markets Stock Fund

33,76 USD

PRMSX0,030%

Vanguard Information Technology Index Fund Admiral Shares

316,45 USD

VITAX0,85%

JPMorgan Europe Dynamic Fund Class A

29,82 USD

VEUAX0,78%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

BlackRock Energy Opportunities Fund Institutional Class

14,18 USD

BACIX0,28%

Gotham Defensive Long 500 Fund Institutional Class

18,37 USD

GDLFX0,60%

Gotham Hedged Core Fund Institutional Class

11,55 USD

GCHDX0,52%

Fond i përbashkët

Mbyllja e fundit

14,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,16%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

32,54 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

31 dhj 2015

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