Gotham Index Plus Fund Institutional Class (GINDX) – cena podielového fondu a novinky

DomovGINDX • podielový fond

Gotham Index Plus Fund Institutional Class

31,45 $

2. 4. · USD · MUTF · Vylúčenie

Gotham Absolute Return Fund Institutional Class Shares

21,66 $

GARIX0,046 %

Gotham Enhanced Return Fund Institutional Class Shares

14,70 $

GENIX0,00 %

Gotham Index Plus Fund Investor Class

31,19 $

GNNDX0,096 %

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,45 $

GSPFX0,11 %

Gotham Neutral Fund Institutional Class

14,80 $

GONIX0,27 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Kinetics Paradigm Fund Advisor Class A

132,36 $

KNPAX0,96 %

Rydex NASDAQ-100® Fund Class A

78,16 $

RYATX0,10 %

Rydex NASDAQ-100® Fund Class H

78,14 $

RYHOX0,10 %

Putnam U.S. Research Fund Class A

54,53 $

PNRAX0,17 %

Podielový fond

Predch. zatv. cena

31,48 $

Návratnosť od začiatku tohto roka

-0,43 %

Pomer nákladov

1,16 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

0,18 %

Vstupný poplatok

Dátum založenia

31. 3. 2015

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