តម្លៃសង្គហធន Gateway Equity Call Premium Fund Class N (GCPNX) និងព័ត៌មាន

ទំព័រដើមGCPNX • សង្គហធន

Gateway Equity Call Premium Fund Class N

22.31$

9 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Gateway Equity Call Premium Fund Class A

22.35$

GCPAX0.45%

Gateway Equity Call Premium Fund Class Y

22.33$

GCPYX0.45%

Gateway Equity Call Premium Fund Class C

21.95$

GCPCX0.46%

Loomis Sayles Growth Fund Class Y

30.28$

LSGRX0.36%

Loomis Sayles Growth Fund Class N

30.42$

LGRNX0.36%

Loomis Sayles Growth Fund Class A

26.84$

LGRRX0.37%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23.15$

VSCNX0.70%

Fidelity Select Utilities Portfolio

145.28$

FSUTX0.65%

DWS Science and Technology Fund - Class A

43.18$

KTCAX0.21%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36.48$

QALGX0.14%

សង្គហធន

បិទពីមុន

22.21$

ផលចំណេញ YTD

-2.96%

អនុបាតចំណាយ

0.63%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

202.12 ពាន់ USD

លទ្ធផល

0.64%

ច្រើនពេលដំបូង

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