Cijena uzajamnog fonda i vijesti za Gateway Equity Call Premium Fund Class A (GCPAX) – Google Finance

Financije

Početna stranicaGCPAX • uzajamni fond

Gateway Equity Call Premium Fund Class A

22,25 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Gateway Equity Call Premium Fund Class N

22,21 $

GCPNX1,60 %

Gateway Equity Call Premium Fund Class Y

22,23 $

GCPYX1,60 %

Gateway Equity Call Premium Fund Class C

21,85 $

GCPCX1,58 %

Loomis Sayles Growth Fund Class Y

30,17 $

LSGRX2,31 %

Loomis Sayles Growth Fund Class N

30,31 $

LGRNX2,29 %

Loomis Sayles Growth Fund Class A

26,74 $

LGRRX2,30 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,94 $

VSCNX0,26 %

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,27 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

PGIM Jennison Utility Fund- Class Z

16,26 $

PRUZX0,37 %

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

−3,02 %

Omjer troškova

0,93 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

3,27 mil. USD

Prinos

0,34 %

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2014.

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