Gotham Large Value Fund Institutional Class (GVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVALX • ກອງທຶນຮວມ

Gotham Large Value Fund Institutional Class

$14,65

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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