Gotham Index Plus Fund Institutional Class (GINDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGINDX • Investiciniai fondai

Gotham Index Plus Fund Institutional Class

32,33 $

04-08 · USD · MUTF · Atsisakymas

Gotham Absolute Return Fund Institutional Class Shares

22,17 $

GARIX1,79 %

Gotham Enhanced Return Fund Institutional Class Shares

15,20 $

GENIX2,70 %

Gotham Index Plus Fund Investor Class

32,07 $

GNNDX2,20 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,96 $

GSPFX2,43 %

Gotham Neutral Fund Institutional Class

14,93 $

GONIX0,34 %

Rydex NASDAQ-100® Fund Investor Class

92,90 $

RYOCX2,89 %

Kinetics Paradigm Fund Advisor Class A

134,25 $

KNPAX0,19 %

Rydex NASDAQ-100® Fund Class A

80,94 $

RYATX2,90 %

Rydex NASDAQ-100® Fund Class H

80,92 $

RYHOX2,90 %

Putnam U.S. Research Fund Class A

56,29 $

PNRAX2,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,64 $

Grąža nuo einamųjų metų pradžios

−4,73 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,07 mlrd. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-31

Rinkos naujienos

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