Цена заједничког фонда Gotham Absolute Return Fund Institutional Class Shares (GARIX) и новости

ПочетнаGARIX • Узајамни фонд

Gotham Absolute Return Fund Institutional Class Shares

21,30 $

27. мар · USD · MUTF · Одрицање одговорности

Gotham Index Plus Fund Institutional Class

30,53 $

GINDX1,33%

Gotham Large Value Fund Institutional Class

14,31 $

GVALX1,04%

Gotham Enhanced Return Fund Institutional Class Shares

14,31 $

GENIX1,51%

Gotham Neutral Fund Institutional Class

14,74 $

GONIX0,54%

Gotham Enhanced S&P 500 Index Fund Institutional Class

17,87 $

GSPFX1,60%

Gotham Index Plus Fund Investor Class

30,28 $

GNNDX1,30%

AQR Long-Short Equity Fund Class I

20,36 $

QLEIX0,49%

FPA Crescent Fund

41,61 $

FPACX0,86%

AQR Long-Short Equity Fund Class N

19,77 $

QLENX0,50%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,17 $

BDMIX0,13%

Инвестициони фонд

Претходно закључено

21,49 $

Повраћај од почетка године

2,65%

Коефицијент трошкова

1,52%

Категорија

Long/Short Equity

Morningstar оцена

Нето капитал

1,08 млрд. USD

Добит

0,02%

Улазна провизија

Датум почетка

31. 8. 2012.

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