Gotham Total Return Fund Institutional Class (GTRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGTRFX • મ્યુચ્યુઅલ ફંડ

Gotham Total Return Fund Institutional Class

$13.23

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Gotham Defensive Long 500 Fund Institutional Class

$18.95

GDLFX1.12%

Gotham Enhanced Return Fund Institutional Class Shares

$12.97

GENIX0.86%

Gotham Absolute Return Fund Institutional Class Shares

$20.48

GARIX0.59%

Gotham Enhanced S&P 500 Index Fund Institutional Class

$18.42

GSPFX0.22%

Gotham Index Plus Fund Institutional Class

$29.16

GINDX0.55%

Gotham Hedged Core Fund Institutional Class

$11.89

GCHDX1.11%

Gotham Neutral Fund Institutional Class

$14.31

GONIX0.21%

Gotham Enhanced 500 Plus Fund Institutional Class

$14.26

GEFPX0.070%

Gotham Large Value Fund Institutional Class

$14.48

GVALX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.14

YTD વળતર

15.75%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Long/Short Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.51 કરોડ USD

ઊપજ

1.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2015

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