Gotham Large Value Fund Institutional Class (GVALX) – Investeringsforeningspriser og nyheder

StartGVALX • Investeringsforening

Gotham Large Value Fund Institutional Class

14,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Gotham Absolute Return Fund Institutional Class Shares

21,78 $

GARIX0,046 %

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

Vanguard Information Technology Index Fund Admiral Shares

367,86 $

VITAX0,27 %

JPMorgan Europe Dynamic Fund Class A

40,69 $

VEUAX0,074 %

BlackRock Energy Opportunities Fund Institutional Class

19,47 $

BACIX0,83 %

Invesco Gold & Special Minerals Fund Class A

65,23 $

OPGSX0,85 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Investeringsforening

Seneste lukkekurs

14,65 $

ÅTD-udbytte

3,27 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

31,51 mio. USD

Afkast

0,85 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2015

Markedsnyheder

Invezz

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