Gotham Large Value Fund Institutional Class (GVALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGVALX • મ્યુચ્યુઅલ ફંડ

Gotham Large Value Fund Institutional Class

$14.58

25 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.52

YTD વળતર

9.67%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.41 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2015

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