Çmimi dhe lajme për fondin e përbashkët Allspring Premier Large Company Growth Fund - Class A (EKJAX)

Faqja kryesoreEKJAX • Fond i përbashkët

Allspring Premier Large Company Growth Fund - Class A

10,07 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

74,70 USD

ALGRX2,19%

Allspring Index Asset Allocation Fund - Class A

37,47 USD

SFAAX0,24%

Allspring Mid Cap Growth Fund - Class A

45,31 USD

SENAX0,22%

Voya Large Cap Growth Portfolio Class S

15,55 USD

IEOSX1,24%

Wilshire Large Company Growth Portfolio Investment Class Shares

39,49 USD

DTLGX1,44%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

27,50 USD

SLCGX1,07%

Allspring Special Mid Cap Value Fund - Class A

43,48 USD

WFPAX0,80%

Allspring Large Cap Core Fund - Class A

16,79 USD

EGOAX0,66%

Allspring Growth Fund - Class Inst

41,11 USD

SGRNX1,46%

Allspring SMID Cap Growth Fund - Class A

23,43 USD

WFDAX0,17%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,44%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

963,25 mln USD

Parapagesa

5,75%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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