Gotham Large Value Fund Institutional Class-beleggingsfonds (GVALX): koers en nieuws

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Gotham Large Value Fund Institutional Class

$ 14,59

2 apr · USD · MUTF · Disclaimer

Gotham Absolute Return Fund Institutional Class Shares

$ 21,66

GARIX0,046%

T. Rowe Price Emerging Markets Stock Fund

$ 46,16

PRMSX0,86%

Vanguard Information Technology Index Fund Admiral Shares

$ 365,02

VITAX0,86%

JPMorgan Europe Dynamic Fund Class A

$ 40,53

VEUAX0,42%

BlackRock Energy Opportunities Fund Institutional Class

$ 19,18

BACIX0,95%

Invesco Gold & Special Minerals Fund Class A

$ 65,09

OPGSX1,18%

Vanguard 500 Index Fund Admiral Shares

$ 607,54

VFIAX0,12%

Beleggingsfonds

Vorige slotkoers

$ 14,58

Rendement lopende jaar

9,67%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

34,12 mln. USD

Rendement

0,80%

Initiële kosten

Ingangsdatum

31 dec 2015

Marktnieuws

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