Çmimi dhe lajme për fondin e përbashkët Gotham Large Value Fund Institutional Class (GVALX)

Faqja kryesoreGVALX • Fond i përbashkët

Gotham Large Value Fund Institutional Class

14,58 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Gotham Absolute Return Fund Institutional Class Shares

21,67 USD

GARIX0,65%

T. Rowe Price Emerging Markets Stock Fund

46,56 USD

PRMSX1,86%

Vanguard Information Technology Index Fund Admiral Shares

361,89 USD

VITAX1,28%

JPMorgan Europe Dynamic Fund Class A

40,70 USD

VEUAX1,67%

BlackRock Energy Opportunities Fund Institutional Class

19,00 USD

BACIX2,81%

Invesco Gold & Special Minerals Fund Class A

65,87 USD

OPGSX4,36%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,67%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

34,12 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

31 dhj 2015

Lajmet nga tregu

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.INX

0,11%