Investeerimisfondi Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) osaku hind ja uudised

AvalehtGSPFX • Investeerimisfond

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,51 $

7. apr · USD · MUTF · Välistus

Gotham Index Plus Fund Institutional Class

31,64 $

GINDX0,063%

Gotham Absolute Return Fund Institutional Class Shares

21,78 $

GARIX0,046%

Gotham Index Plus Fund Investor Class

31,38 $

GNNDX0,064%

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098%

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 $

KMDIX0,41%

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050%

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43%

Avatud investeerimisfond

Viimane sulgemishind

18,53 $

Tulusus sel aastal

−3,23%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

23,08 mln USD

Tootlus

0,54%

Väljalasketasu

Asutamiskuupäev

30. dets 2016

Börsiuudised

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