Preços e notícias sobre o fundo mútuo Allspring Large Cap Core Fund - Class A (EGOAX): Google Finanças

Finanças

Página inicialEGOAX • Fundo Mútuo

Allspring Large Cap Core Fund - Class A

$ 19,79

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,45

Retorno acumulado no ano

10,44%

Proporção de despesas

1,07%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

440,65 mi USD

Rendimento

0,11%

Taxa de ingresso

5,75%

Data de lançamento

17 de dez. de 2007

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