Gateway Equity Call Premium Fund Class N (GCPNX) – cena podielového fondu a novinky

DomovGCPNX • podielový fond

Gateway Equity Call Premium Fund Class N

21,54 $

20. 3. · USD · MUTF · Vylúčenie

Gateway Equity Call Premium Fund Class A

21,56 $

GCPAX1,46 %

Gateway Equity Call Premium Fund Class Y

21,55 $

GCPYX1,46 %

Gateway Equity Call Premium Fund Class C

21,17 $

GCPCX1,44 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,11 $

VSCNX1,60 %

William Blair Large Cap Growth Fund Class R6

26,53 $

LCGJX1,63 %

American Century Heritage Fund R6 Class

23,78 $

ATHDX2,22 %

William Blair Small-Mid Cap Growth Fund Class R6

26,28 $

WSMRX2,92 %

Matthews China Fund Investor Class

16,14 $

MCHFX1,47 %

Invesco Discovery Mid Cap Growth Fund Class R5

28,52 $

DMCFX2,89 %

American Beacon Stephens Mid-Cap Growth Fund Class R6

33,60 $

SFMRX1,96 %

Podielový fond

Predch. zatv. cena

21,85 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,63 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

210,27 tis. USD

Výnos

0,62 %

Vstupný poplatok

Dátum založenia

1. 5. 2017

Novinky na trhu

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