Çmimi dhe lajme për fondin e përbashkët Allspring Large Cap Core Fund - Class A (EGOAX) - Financat me Google

Financa

Faqja kryesoreEGOAX • Fond i përbashkët

Allspring Large Cap Core Fund - Class A

19,79 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

21,49 USD

ATHAX1,46%

AMG River Road Mid Cap Value Fund - Class N

21,95 USD

CHTTX2,09%

Allspring SMID Cap Growth Fund - Class A

27,10 USD

WFDAX2,77%

Allspring Opportunity Fund - Class A

52,77 USD

SOPVX1,56%

Kinetics Paradigm Fund Advisor Class C

100,40 USD

KNPCX0,55%

DWS Science and Technology Fund - Class A

44,24 USD

KTCAX1,61%

GuideStone Funds International Equity Fund Investor Class

16,54 USD

GIEZX1,10%

William Blair Large Cap Growth Fund Class R6

32,74 USD

LCGJX1,14%

William Blair Large Cap Growth Fund Class N

30,25 USD

LCGNX1,14%

NYLI PineStone International Equity Investor Class

16,94 USD

FCIKX0,47%

Fond i përbashkët

Mbyllja e fundit

19,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

440,65 mln USD

Rendimenti

0,11%

Parapagesa

5,75%

Data e fillimit

17 dhj 2007

Lajmet nga tregu

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Stocks too expensive for your taste? This bargain-hunting strategy can yield big returns with less risk.

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