Gateway Equity Call Premium Fund Class Y (GCPYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGCPYX • Өз ара фонд

Gateway Equity Call Premium Fund Class Y

22,35 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gateway Equity Call Premium Fund Class A

22,37 $

GCPAX0,089%

Gateway Equity Call Premium Fund Class N

22,33 $

GCPNX0,090%

Gateway Equity Call Premium Fund Class C

21,97 $

GCPCX0,091%

Loomis Sayles Growth Fund Class Y

30,27 $

LSGRX0,033%

Loomis Sayles Growth Fund Class N

30,41 $

LGRNX0,033%

Loomis Sayles Growth Fund Class A

26,83 $

LGRRX0,037%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,06 $

VSCNX0,39%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

DWS Science and Technology Fund - Class A

43,32 $

KTCAX0,32%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX0,14%

Өз ара фонд

Жабылуу курсу

22,33 $

Жылдык киреше

-2,97%

Чыгымдардын катышы

0,68%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

283,57 млн USD

Кирешенин үлүшү

0,59%

Комиссия

Баштапкы күн

2014-ж., 30-сен.

Базар жаңылыктары

Bloomberg.com

12 мүнөт мурун

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WISE

4,99%