Listed German private-equity firm tumbles after Gotham City short-sale report
20M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US3608755878
CUSIP
360875587
Fondul de familie
Gotham
Data inițierii
-
Actualizat la
-
Activele nete
20M
Activele nete ale clasei de acțiuni
-
Sfârșitul anului fiscal
September
Raportul cheltuielilor
0.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
92.16%
44.54%
47.62%
96.99%
99.23%
Stoc din afara SUA
4.19%
2.53%
1.66%
21.56%
0.77%
Numerar
0.03%
0.00%
0.03%
54.72%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.24%
0.00%
Alte
50.68%
0.00%
50.68%
7.35%
0.00%
Legătură
0.00%
0.00%
0.00%
3.91%
0.00%
Total
147.07%
47.07%
100.00%
184.78%
100.00%
Listed German private-equity firm tumbles after Gotham City short-sale report
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