Investeerimisfondi Gotham Large Value Fund Institutional Class (GVALX) osaku hind ja uudised

AvalehtGVALX • Investeerimisfond

Gotham Large Value Fund Institutional Class

14,58 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,52 $

Tulusus sel aastal

9,67%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

34,12 mln USD

Tootlus

0,80%

Väljalasketasu

Asutamiskuupäev

31. dets 2015

Börsiuudised

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