Gotham Large Value Fund Institutional Class (GVALX) 共同基金价格和资讯

首页GVALX • 共同基金

Gotham Large Value Fund Institutional Class

$14.19

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.10

年初至今回报率

12.16%

费用比率

0.75%

类别

US Equity Large Cap Value

晨星评级

净资产

3253.74万 USD

收益

1.64%

初期认购费

成立日

2015年12月31日

市场资讯

Investing.com

58分钟前

中美领导人通话推动标普500期货上涨提供者 Investing.com

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

新浪财经

51分钟前

盘前：道指期货涨0.41% 债市抛售降温