Çmimi dhe lajme për fondin e përbashkët Gotham Enhanced 500 Plus Fund Institutional Class (GEFPX)

Faqja kryesoreGEFPX • Fond i përbashkët

Gotham Enhanced 500 Plus Fund Institutional Class

14,24 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Gotham Defensive Long 500 Fund Institutional Class

18,54 USD

GDLFX1,38%

Gotham Hedged Core Fund Institutional Class

11,69 USD

GCHDX0,68%

Gotham Enhanced Return Fund Institutional Class Shares

12,89 USD

GENIX0,39%

Gotham Absolute Return Fund Institutional Class Shares

20,38 USD

GARIX0,30%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,42 USD

GSPFX0,60%

Gotham Neutral Fund Institutional Class

14,29 USD

GONIX0,00%

Gotham Index Plus Fund Institutional Class

28,98 USD

GINDX0,80%

Gotham Total Return Fund Institutional Class

13,13 USD

GTRFX0,53%

Gotham Large Value Fund Institutional Class

14,41 USD

GVALX0,96%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,32%

Raporti i shpenzimit

2,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,91 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

30 sht 2016

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