Allspring Premier Large Company Growth Fund - Class A (EKJAX) цена на заеднички фонд и вести

Почетна страницаEKJAX • Заеднички фонд

Allspring Premier Large Company Growth Fund - Class A

11,85 $

27 јун. · USD · MUTF · Оградување

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45 %

Voya Large Cap Growth Portfolio Class S

17,71 $

IEOSX0,63 %

Wilshire Large Company Growth Portfolio Investment Class Shares

46,01 $

DTLGX0,63 %

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

31,42 $

SLCGX0,61 %

Allspring Diversified Income Builder Fund - Class A

6,29 $

EKSAX0,32 %

Allspring Disciplined U.S. Core Fund - Class A

24,42 $

EVSAX0,54 %

Allspring Special Global Small Cap Fund Class A

37,21 $

EKGAX0,30 %

Allspring Special Large Cap Value Fund - Class A

14,28 $

EIVAX0,63 %

Allspring Adjustable Rate Government Fund - Class A

8,88 $

ESAAX0,00 %

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,33 %

Заеднички фонд

Прет. посл. цена

11,76 $

Поврат за тековна година до денешен датум

2,70 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,08 милј. USD

Влезна провизија

5,75 %

Датум на создавање

20.1.1998 г.

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