Çmimi dhe lajme për fondin e përbashkët Gateway Equity Call Premium Fund Class Y (GCPYX)

Faqja kryesoreGCPYX • Fond i përbashkët

Gateway Equity Call Premium Fund Class Y

22,33 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Gateway Equity Call Premium Fund Class A

22,35 USD

GCPAX0,45%

Gateway Equity Call Premium Fund Class N

22,31 USD

GCPNX0,45%

Gateway Equity Call Premium Fund Class C

21,95 USD

GCPCX0,46%

Loomis Sayles Growth Fund Class Y

30,28 USD

LSGRX0,36%

Loomis Sayles Growth Fund Class N

30,42 USD

LGRNX0,36%

Loomis Sayles Growth Fund Class A

26,84 USD

LGRRX0,37%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,99 USD

VSCNX0,22%

Fidelity Select Utilities Portfolio

144,34 USD

FSUTX1,48%

DWS Science and Technology Fund - Class A

43,18 USD

KTCAX0,21%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,48 USD

QALGX0,14%

Fond i përbashkët

Mbyllja e fundit

22,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,97%

Raporti i shpenzimit

0,68%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

283,57 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

30 sht 2014

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