Investeerimisfondi Allspring Large Cap Core Fund - Class A (EGOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtEGOAX • Investeerimisfond

Allspring Large Cap Core Fund - Class A

19,79 $

12. aug · USD · MUTF · Välistus

American Century Heritage Fund A Class

21,49 $

ATHAX1,46%

AMG River Road Mid Cap Value Fund - Class N

21,95 $

CHTTX2,09%

Allspring SMID Cap Growth Fund - Class A

27,10 $

WFDAX2,77%

Allspring Opportunity Fund - Class A

52,77 $

SOPVX1,56%

Kinetics Paradigm Fund Advisor Class C

100,40 $

KNPCX0,55%

DWS Science and Technology Fund - Class A

44,24 $

KTCAX1,61%

GuideStone Funds International Equity Fund Investor Class

16,54 $

GIEZX1,10%

William Blair Large Cap Growth Fund Class R6

32,74 $

LCGJX1,14%

William Blair Large Cap Growth Fund Class N

30,25 $

LCGNX1,14%

NYLI PineStone International Equity Investor Class

16,94 $

FCIKX0,47%

Avatud investeerimisfond

Viimane sulgemishind

19,45 $

Tulusus sel aastal

10,44%

Kulumäär

1,07%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

440,65 mln USD

Tootlus

0,11%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 2007

Börsiuudised

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