Gotham Large Value Fund Institutional Class (GVALX) Effektetrustprys en nuus – Google Finansies

TuisGVALX • Effektetrust

Gotham Large Value Fund Institutional Class

$14,48

30 Jan. · USD · MUTF · Vrywaring

Gotham Index Plus Fund Institutional Class

$29,16

GINDX0,55%

Gotham Absolute Return Fund Institutional Class Shares

$20,48

GARIX0,59%

T. Rowe Price Emerging Markets Stock Fund

$34,49

PRMSX1,29%

Vanguard Information Technology Index Fund Admiral Shares

$317,32

VITAX0,0063%

JPMorgan Europe Dynamic Fund Class A

$31,41

VEUAX1,22%

Invesco Gold & Special Minerals Fund Class A

$28,69

OPGSX2,54%

Vanguard 500 Index Fund Admiral Shares

$560,65

VFIAX0,53%

BlackRock Energy Opportunities Fund Institutional Class

$13,86

BACIX0,73%

Gotham Defensive Long 500 Fund Institutional Class

$18,95

GDLFX1,12%

Gotham Hedged Core Fund Institutional Class

$11,89

GCHDX1,11%

Vorige sluiting

$14,40

JTD-opbrengs

12,16%

Kosteverhouding

0,75%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

32,54 m USD

Opbrengs

1,64%

Voorlaai

-

Intreedatum

31 Des. 2015

Marknuus

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