Gotham Large Value Fund Institutional Class (GVALX) – Investeringsforeningspriser og nyheder

StartGVALX • Investeringsforening

Gotham Large Value Fund Institutional Class

14,58 $

25. mar. · USD · MUTF · Ansvarsfraskrivelse

Gotham Absolute Return Fund Institutional Class Shares

21,72 $

GARIX0,046 %

T. Rowe Price Emerging Markets Stock Fund

46,91 $

PRMSX1,41 %

Vanguard Information Technology Index Fund Admiral Shares

366,83 $

VITAX0,64 %

JPMorgan Europe Dynamic Fund Class A

39,95 $

VEUAX1,55 %

BlackRock Energy Opportunities Fund Institutional Class

19,23 $

BACIX0,47 %

Invesco Gold & Special Minerals Fund Class A

60,00 $

OPGSX2,97 %

Vanguard 500 Index Fund Admiral Shares

610,18 $

VFIAX0,55 %

Investeringsforening

Seneste lukkekurs

14,52 $

ÅTD-udbytte

9,67 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

34,12 mio. USD

Afkast

0,80 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2015

Markedsnyheder

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