Gateway Equity Call Premium Fund Class N (GCPNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGCPNX • ກອງທຶນຮວມ

Gateway Equity Call Premium Fund Class N

$21,79

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gateway Equity Call Premium Fund Class A

$21,83

GCPAX0,18%

Gateway Equity Call Premium Fund Class Y

$21,81

GCPYX0,18%

Gateway Equity Call Premium Fund Class C

$21,44

GCPCX0,19%

Loomis Sayles Growth Fund Class Y

$29,51

LSGRX0,27%

Loomis Sayles Growth Fund Class N

$29,65

LGRNX0,27%

Loomis Sayles Growth Fund Class A

$26,16

LGRRX0,27%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$22,86

VSCNX0,044%

Fidelity Select Utilities Portfolio

$142,31

FSUTX0,45%

DWS Science and Technology Fund - Class A

$41,41

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$35,36

QALGX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

210,27 ພັນ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2017

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