Investeerimisfondi Gotham Large Value Fund Institutional Class (GVALX) osaku hind ja uudised

AvalehtGVALX • Investeerimisfond

Gotham Large Value Fund Institutional Class

14,65 $

6. apr · USD · MUTF · Välistus

Gotham Absolute Return Fund Institutional Class Shares

21,79 $

GARIX0,60%

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95%

Vanguard Information Technology Index Fund Admiral Shares

366,87 $

VITAX0,51%

JPMorgan Europe Dynamic Fund Class A

40,66 $

VEUAX0,32%

BlackRock Energy Opportunities Fund Institutional Class

19,31 $

BACIX0,68%

Invesco Gold & Special Minerals Fund Class A

64,68 $

OPGSX0,63%

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45%

Avatud investeerimisfond

Viimane sulgemishind

14,59 $

Tulusus sel aastal

3,27%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

31,51 mln USD

Tootlus

0,85%

Väljalasketasu

Asutamiskuupäev

31. dets 2015

Börsiuudised

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