Цена заједничког фонда Gateway Equity Call Premium Fund Class N (GCPNX) и новости

ПочетнаGCPNX • Узајамни фонд

Gateway Equity Call Premium Fund Class N

21,75 $

1. апр · USD · MUTF · Одрицање одговорности

Gateway Equity Call Premium Fund Class A

21,79 $

GCPAX0,65%

Gateway Equity Call Premium Fund Class Y

21,77 $

GCPYX0,65%

Gateway Equity Call Premium Fund Class C

21,40 $

GCPCX0,61%

Loomis Sayles Growth Fund Class Y

29,59 $

LSGRX0,78%

Loomis Sayles Growth Fund Class N

29,73 $

LGRNX0,78%

Loomis Sayles Growth Fund Class A

26,23 $

LGRRX0,77%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,87 $

VSCNX0,84%

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65%

DWS Science and Technology Fund - Class A

41,18 $

KTCAX1,50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,39 $

QALGX1,00%

Инвестициони фонд

Претходно закључено

21,61 $

Повраћај од почетка године

1,03%

Коефицијент трошкова

0,63%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

210,27 хиљ. USD

Добит

0,62%

Улазна провизија

Датум почетка

1. 5. 2017.

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