Gotham Large Value Fund Institutional Class (GVALX) Цена на взаимен фонд и новини

Начална страницаGVALX • Взаимен фонд

Gotham Large Value Fund Institutional Class

14,58 $

1.04 · USD · MUTF · Отказ от отговорност

Gotham Absolute Return Fund Institutional Class Shares

21,67 $

GARIX0,65%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Vanguard Information Technology Index Fund Admiral Shares

361,89 $

VITAX1,28%

JPMorgan Europe Dynamic Fund Class A

40,70 $

VEUAX1,67%

BlackRock Energy Opportunities Fund Institutional Class

19,00 $

BACIX2,81%

Invesco Gold & Special Minerals Fund Class A

65,87 $

OPGSX4,36%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Взаимен фонд

Цена при затв. на предх. ден

14,52 $

Възвръщаемост от началото на годината до днешна дата

9,67%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

34,12 млн. USD

Доходност

0,80%

Начална такса

Начална дата

31.12.2015 г.

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