Gateway Equity Call Premium Fund Class A-beleggingsfonds (GCPAX): koers en nieuws

HomepageGCPAX • Open-end beleggingsfonds

Gateway Equity Call Premium Fund Class A

$ 22,25

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,90

Rendement lopende jaar

-3,02%

Kostenratio

0,93%

Categorie

Equity Miscellaneous

Morningstar Rating

Netto activa

3,27 mln. USD

Rendement

0,34%

Initiële kosten

5,75%

Ingangsdatum

30 sep 2014

Marktnieuws

Invezz

1 dag geleden

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