Gateway Fund Class A Shares (GATEX) – cena podielového fondu a novinky

DomovGATEX • podielový fond

Gateway Fund Class A Shares

47,08 $

21. 2. · USD · MUTF · Vylúčenie

Managed Portfolio Series - Leuthold Core Investment Fund Retail Class

21,63 $

LCORX1,77 %

Vanguard International Growth Fund Investor Shares

35,30 $

VWIGX1,04 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Hartford Core Equity Fund Class Y

54,38 $

HGIYX1,66 %

Boston Trust Walden Small Cap Fund

18,05 $

BOSOX1,63 %

Schwab® S&P 500 Index Fund

92,45 $

SWPPX1,71 %

DFA U.S. Micro Cap Portfolio Institutional Class

28,42 $

DFSCX2,44 %

Podielový fond

Predch. zatv. cena

47,54 $

Návratnosť od začiatku tohto roka

1,71 %

Pomer nákladov

0,94 %

Kategória

Options Trading

Morningstar Rating

Čisté aktíva

687,07 mil. USD

Výnos

0,41 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 12. 1977

Novinky na trhu

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1,71 %

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NVDA

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