Gateway Equity Call Premium Fund Class Y (GCPYX) Цена на взаимен фонд и новини

Начална страницаGCPYX • Взаимен фонд

Gateway Equity Call Premium Fund Class Y

22,23 $

8.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

21,88 $

Възвръщаемост от началото на годината до днешна дата

-2,97%

Разходен коефициент

0,68%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

283,57 млн. USD

Доходност

0,59%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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