Çmimi dhe lajme për fondin e përbashkët Gotham Absolute Return Fund Institutional Class Shares (GARIX)

Faqja kryesoreGARIX • Fond i përbashkët

Gotham Absolute Return Fund Institutional Class Shares

20,38 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Index Plus Fund Institutional Class

28,98 USD

GINDX0,80%

Gotham Large Value Fund Institutional Class

14,41 USD

GVALX0,96%

Gotham Neutral Fund Institutional Class

14,29 USD

GONIX0,00%

Gotham Enhanced Return Fund Institutional Class Shares

12,89 USD

GENIX0,39%

Gotham Defensive Long 500 Fund Institutional Class

18,54 USD

GDLFX1,38%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,42 USD

GSPFX0,60%

Gotham Total Return Fund Institutional Class

13,13 USD

GTRFX0,53%

Gotham Hedged Core Fund Institutional Class

11,69 USD

GCHDX0,68%

Gotham Enhanced 500 Plus Fund Institutional Class

14,24 USD

GEFPX0,35%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,80%

Raporti i shpenzimit

1,50%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

724,62 mln USD

Parapagesa

Data e fillimit

31 gush 2012

Lajmet nga tregu

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.INX

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2 ditë më parë

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