Gateway Equity Call Premium Fund Class Y (GCPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCPYX • Investiciniai fondai

Gateway Equity Call Premium Fund Class Y

21,88 $

04-07 · USD · MUTF · Atsisakymas

Gateway Equity Call Premium Fund Class A

21,90 $

GCPAX0,091 %

Gateway Equity Call Premium Fund Class N

21,86 $

GCPNX0,091 %

Gateway Equity Call Premium Fund Class C

21,51 $

GCPCX0,093 %

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,30 %

Loomis Sayles Growth Fund Class N

29,63 $

LGRNX0,30 %

Loomis Sayles Growth Fund Class A

26,14 $

LGRRX0,31 %

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

41,87 $

KTCAX0,87 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,90 $

Grąža nuo einamųjų metų pradžios

−2,97 %

Išlaidų rodiklis

0,68 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

283,57 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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Honolulu Star-Advertiser

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Dow jumps 1,326 points as stocks surge on Iran ceasefire

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