Çmimi dhe lajme për fondin e përbashkët Gotham Large Value Fund Institutional Class (GVALX)

Faqja kryesoreGVALX • Fond i përbashkët

Gotham Large Value Fund Institutional Class

14,65 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Gotham Absolute Return Fund Institutional Class Shares

21,79 USD

GARIX0,60%

T. Rowe Price Emerging Markets Stock Fund

46,60 USD

PRMSX0,95%

Vanguard Information Technology Index Fund Admiral Shares

366,87 USD

VITAX0,51%

JPMorgan Europe Dynamic Fund Class A

40,66 USD

VEUAX0,32%

BlackRock Energy Opportunities Fund Institutional Class

19,31 USD

BACIX0,68%

Invesco Gold & Special Minerals Fund Class A

64,68 USD

OPGSX0,63%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,51 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

31 dhj 2015

Lajmet nga tregu

Yahoo Finance

32 minuta më parë

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Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

14 orë më parë

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076%