Cijena uzajamnog fonda i vijesti za Gotham Large Value Fund Institutional Class (GVALX) – Google Finance

Početna stranicaGVALX • uzajamni fond

Gotham Large Value Fund Institutional Class

14,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,10 $

Povrat za tekuću godinu

12,16 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

32,54 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

31. pro 2015.

Vijesti s tržišta

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