Gateway Equity Call Premium Fund Class N (GCPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCPNX • Investiciniai fondai

Gateway Equity Call Premium Fund Class N

21,90 $

03-18 · USD · MUTF · Atsisakymas

Gateway Equity Call Premium Fund Class A

21,92 $

GCPAX1,22 %

Gateway Equity Call Premium Fund Class Y

21,91 $

GCPYX1,22 %

Gateway Equity Call Premium Fund Class C

21,52 $

GCPCX1,19 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,44 $

VSCNX1,10 %

William Blair Large Cap Growth Fund Class R6

27,02 $

LCGJX1,71 %

American Century Heritage Fund R6 Class

24,34 $

ATHDX1,06 %

William Blair Small-Mid Cap Growth Fund Class R6

27,00 $

WSMRX0,70 %

Matthews China Fund Investor Class

16,38 $

MCHFX1,68 %

Invesco Discovery Mid Cap Growth Fund Class R5

29,07 $

DMCFX0,34 %

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,11 $

SFMRX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,16 $

Grąža nuo einamųjų metų pradžios

1,03 %

Išlaidų rodiklis

0,63 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

210,27 tūkst. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

Rinkos naujienos

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