Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Sijoitusrahastokurssit ja uutiset

EtusivuGENIX • Sijoitusrahasto

Gotham Enhanced Return Fund Institutional Class Shares

13,16 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Gotham Absolute Return Fund Institutional Class Shares

21,07 $

GARIX0,86 %

Gotham Neutral Fund Institutional Class

14,77 $

GONIX0,54 %

Gotham Index Plus Fund Institutional Class

28,67 $

GINDX1,45 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,08 $

GSPFX1,23 %

Gotham Total Return Fund Institutional Class

13,18 $

GTRFX0,92 %

Gotham Large Value Fund Institutional Class

14,35 $

GVALX0,99 %

Private Capital Management Value Fund Class I

17,34 $

VFPIX1,29 %

Kirr Marbach Partners Value Fund

34,58 $

KMVAX0,23 %

Carillon Scout Mid Cap Fund Class I

24,16 $

UMBMX0,79 %

FullerThaler Behavioral Unconstrained Equity Fund A Shares

52,28 $

FTZAX1,28 %

Sijoitusrahasto

Viimeisin päätös

12,98 $

YTD-tuotto

−3,24 %

Kulukerroin

1,50 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

301,28 milj. USD

Etukäteispalkkio

Perustamispäivä

31.5.2013

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