Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGENIX • vzajemni sklad

Gotham Enhanced Return Fund Institutional Class Shares

13,16 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,98 $

Donos v tekočem letu

−3,24 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

301,28 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2013

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