Gateway Equity Call Premium Fund Class Y (GCPYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGCPYX • મ્યુચ્યુઅલ ફંડ

Gateway Equity Call Premium Fund Class Y

$21.81

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gateway Equity Call Premium Fund Class A

$21.83

GCPAX0.18%

Gateway Equity Call Premium Fund Class N

$21.79

GCPNX0.18%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.77

YTD વળતર

1.03%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.64 કરોડ USD

ઊપજ

0.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2014

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