Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSPFX • Investiciniai fondai

Gotham Enhanced S&P 500 Index Fund Institutional Class

18,43 $

04-01 · USD · MUTF · Atsisakymas

Gotham Index Plus Fund Institutional Class

31,48 $

GINDX0,93 %

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,65 %

Gotham Index Plus Fund Investor Class

31,22 $

GNNDX0,90 %

AQR Large Cap Multi-Style Fund Class R6

20,26 $

QCERX0,95 %

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 $

KMDIX0,76 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,28 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

23,93 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-30

Rinkos naujienos

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0,13 %