Gotham Large Value Fund Institutional Class (GVALX) Хамтын сангийн үнэ & Мэдээ

НүүрGVALX • Хамтын сан

Gotham Large Value Fund Institutional Class

$ 14.58

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.52

YTD өгөөж

9.67%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.12 сая USD

Өгөөж

0.80%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 31

Зах зээлийн мэдээ

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0.11%