Investeerimisfondi Gotham Enhanced Return Fund Institutional Class Shares (GENIX) osaku hind ja uudised

AvalehtGENIX • Investeerimisfond

Gotham Enhanced Return Fund Institutional Class Shares

12,89 $

28. jaan · USD · MUTF · Välistus

Gotham Absolute Return Fund Institutional Class Shares

20,38 $

GARIX0,30%

Gotham Neutral Fund Institutional Class

14,29 $

GONIX0,00%

Gotham Defensive Long 500 Fund Institutional Class

18,54 $

GDLFX1,38%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,42 $

GSPFX0,60%

Gotham Index Plus Fund Institutional Class

28,98 $

GINDX0,80%

Gotham Total Return Fund Institutional Class

13,13 $

GTRFX0,53%

Gotham Hedged Core Fund Institutional Class

11,69 $

GCHDX0,68%

Gotham Enhanced 500 Plus Fund Institutional Class

14,24 $

GEFPX0,35%

Gotham Large Value Fund Institutional Class

14,41 $

GVALX0,96%

Avatud investeerimisfond

Viimane sulgemishind

12,84 $

Tulusus sel aastal

27,96%

Kulumäär

1,50%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

312,46 mln USD

Väljalasketasu

Asutamiskuupäev

31. mai 2013

Börsiuudised

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