Allspring Large Cap Core Fund - Class A-beleggingsfonds (EGOAX): koers en nieuws

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Allspring Large Cap Core Fund - Class A

$ 19,79

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,45

Rendement lopende jaar

10,44%

Kostenratio

1,07%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

440,65 mln. USD

Rendement

0,11%

Initiële kosten

5,75%

Ingangsdatum

17 dec 2007

Marktnieuws

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