Gateway Equity Call Premium Fund Class Y (GCPYX) Cena vzajemnega sklada in novice

Domača stranGCPYX • vzajemni sklad

Gateway Equity Call Premium Fund Class Y

22,23 $

8. apr. · USD · MUTF · Izjava

Gateway Equity Call Premium Fund Class A

22,25 $

GCPAX1,60 %

Gateway Equity Call Premium Fund Class N

22,21 $

GCPNX1,60 %

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

22,99 $

VSCNX0,22 %

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,88 $

Donos v tekočem letu

−2,97 %

Razmerje stroškov

0,68 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

283,57 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2014

Borzne novice

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