Cijena uzajamnog fonda i vijesti za Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

Početna stranicaGENIX • uzajamni fond

Gotham Enhanced Return Fund Institutional Class Shares

14,70 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,65 %

Gotham Neutral Fund Institutional Class

14,84 $

GONIX0,00 %

Gotham Index Plus Fund Institutional Class

31,48 $

GINDX0,93 %

Gotham Index Plus Fund Investor Class

31,22 $

GNNDX0,90 %

Permanent Portfolio Aggressive Growth Portfolio Class I

141,30 $

PAGRX0,21 %

Hodges Blue Chip Equity Income Retail

26,58 $

HDPBX0,83 %

Carillon Scout Mid Cap Fund Class I

25,54 $

UMBMX0,79 %

Uzajamni fond

Preth. zaklj. cijena

14,58 $

Povrat za tekuću godinu

3,68 %

Omjer troškova

1,51 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

445,21 mil. USD

Ulazna naknada

Datum pokretanja

31. svi 2013.

Vijesti s tržišta

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.INX

0,23 %