Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) Cena vzajemnega sklada in novice

Domača stranGSPFX • vzajemni sklad

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,51 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,53 $

Donos v tekočem letu

−3,23 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

23,08 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2016

Borzne novice

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