Gotham Absolute Return Fund Institutional Class Shares (GARIX) verð á verðbréfasjóðum og fréttir

HeimGARIX • Verðbréfasjóður

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Gotham Index Plus Fund Institutional Class

31,48 $

GINDX0,93%

Gotham Large Value Fund Institutional Class

14,58 $

GVALX0,41%

Gotham Enhanced Return Fund Institutional Class Shares

14,70 $

GENIX0,82%

Gotham Neutral Fund Institutional Class

14,84 $

GONIX0,00%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,43 $

GSPFX0,82%

Gotham Index Plus Fund Investor Class

31,22 $

GNNDX0,90%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

FPA Crescent Fund

42,61 $

FPACX0,42%

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,53 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

1,52%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

31. ágú. 2012

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