Cijena uzajamnog fonda i vijesti za Gateway Equity Call Premium Fund Class Y (GCPYX) – Google Finance

Financije

Početna stranicaGCPYX • uzajamni fond

Gateway Equity Call Premium Fund Class Y

21,90 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Gateway Equity Call Premium Fund Class A

21,92 $

GCPAX0,41 %

Gateway Equity Call Premium Fund Class N

21,88 $

GCPNX0,41 %

Gateway Equity Call Premium Fund Class C

21,53 $

GCPCX0,42 %

Loomis Sayles Growth Fund Class Y

29,58 $

LSGRX0,24 %

Loomis Sayles Growth Fund Class N

29,72 $

LGRNX0,24 %

Loomis Sayles Growth Fund Class A

26,22 $

LGRRX0,23 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,88 $

VSCNX0,087 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 $

QALGX0,20 %

Preth. zaklj. cijena

21,81 $

Povrat za tekuću godinu

−2,97 %

Omjer troškova

0,68 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

283,57 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2014.

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