Цена заједничког фонда Gotham Index Plus Fund Institutional Class (GINDX) и новости

ПочетнаGINDX • Узајамни фонд

Gotham Index Plus Fund Institutional Class

31,48 $

1. апр · USD · MUTF · Одрицање одговорности

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,65%

Gotham Enhanced Return Fund Institutional Class Shares

14,70 $

GENIX0,82%

Gotham Index Plus Fund Investor Class

31,22 $

GNNDX0,90%

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,43 $

GSPFX0,82%

Gotham Neutral Fund Institutional Class

14,84 $

GONIX0,00%

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19%

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14%

Rydex NASDAQ-100® Fund Class A

78,08 $

RYATX1,18%

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18%

Putnam U.S. Research Fund Class A

54,44 $

PNRAX0,70%

Инвестициони фонд

Претходно закључено

31,19 $

Повраћај од почетка године

-0,43%

Коефицијент трошкова

1,16%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,11 млрд. USD

Добит

0,18%

Улазна провизија

Датум почетка

31. 3. 2015.

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