Gotham Enhanced Return Fund Institutional Class Shares (GENIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGENIX • Verðbréfasjóður

Gotham Enhanced Return Fund Institutional Class Shares

14,67 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Gotham Absolute Return Fund Institutional Class Shares

21,47 $

GARIX0,56%

Gotham Neutral Fund Institutional Class

15,01 $

GONIX0,13%

Gotham Index Plus Fund Institutional Class

32,74 $

GINDX0,85%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,89 $

GSPFX0,74%

Gotham Large Value Fund Institutional Class

14,06 $

GVALX0,85%

Gotham Total Return Fund Institutional Class

13,33 $

GTRFX0,74%

Carillon Scout Mid Cap Fund Class I

24,30 $

UMBMX1,02%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

20,79%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

413,50 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2013

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