Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGSPFX • મ્યુચ્યુઅલ ફંડ

Gotham Enhanced S&P 500 Index Fund Institutional Class

$18.51

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.53

YTD વળતર

-3.23%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.31 કરોડ USD

ઊપજ

0.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2016

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