Gotham Index Plus Fund Institutional Class (GINDX) 共同基金价格和资讯

首页GINDX • 共同基金

Gotham Index Plus Fund Institutional Class

$32.65

4月9日 · USD · MUTF · 免责声明

Gotham Absolute Return Fund Institutional Class Shares

$22.22

GARIX0.23%

Gotham Enhanced Return Fund Institutional Class Shares

$15.25

GENIX0.33%

Gotham Index Plus Fund Investor Class

$32.38

GNNDX0.97%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$19.08

GSPFX0.63%

Gotham Neutral Fund Institutional Class

$14.89

GONIX0.27%

Rydex NASDAQ-100® Fund Investor Class

$93.57

RYOCX0.72%

Kinetics Paradigm Fund Advisor Class A

$119.92

KNPAX10.67%

Rydex NASDAQ-100® Fund Class A

$81.52

RYATX0.72%

Rydex NASDAQ-100® Fund Class H

$81.50

RYHOX0.72%

Putnam U.S. Research Fund Class A

$56.72

PNRAX0.76%

共同基金

昨日收盘价

$32.33

年初至今回报率

-4.73%

费用比率

1.16%

类别

US Equity Large Cap Blend

晨星评级

净资产

10.66亿 USD

收益

0.18%

初期认购费

成立日

2015年3月31日

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