Gateway Equity Call Premium Fund Class N (GCPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCPNX • Investiciniai fondai

Gateway Equity Call Premium Fund Class N

22,21 $

04-08 · USD · MUTF · Atsisakymas

Gateway Equity Call Premium Fund Class A

22,25 $

GCPAX1,60 %

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 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,86 $

Grąža nuo einamųjų metų pradžios

−2,96 %

Išlaidų rodiklis

0,63 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

202,12 tūkst. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

Rinkos naujienos

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