Gotham Absolute Return Fund Institutional Class Shares (GARIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGARIX • મ્યુચ્યુઅલ ફંડ

Gotham Absolute Return Fund Institutional Class Shares

$21.78

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gotham Index Plus Fund Institutional Class

$31.64

GINDX0.063%

Gotham Large Value Fund Institutional Class

$14.59

GVALX0.41%

Gotham Enhanced Return Fund Institutional Class Shares

$14.80

GENIX0.13%

Gotham Neutral Fund Institutional Class

$14.88

GONIX0.20%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$18.51

GSPFX0.11%

Gotham Index Plus Fund Investor Class

$31.38

GNNDX0.064%

AQR Long-Short Equity Fund Class I

$20.72

QLEIX0.19%

FPA Crescent Fund

$42.69

FPACX0.047%

AQR Long-Short Equity Fund Class N

$20.12

QLENX0.20%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.30

BDMIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.79

YTD વળતર

0.28%

ખર્ચનો ગુણોત્તર

1.52%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.07 અબજ USD

ઊપજ

0.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2012

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