Allspring Premier Large Company Growth Fund - Class R6 (EKJFX) Цена на взаимен фонд и новини

Начална страницаEKJFX • Взаимен фонд

Allspring Premier Large Company Growth Fund - Class R6

12,34 $

1.05 · USD · MUTF · Отказ от отговорност

Voya Large Cap Growth Portfolio Class S

15,55 $

IEOSX1,24%

Saratoga Large Capitalization Growth Portfolio Fund Class A

21,49 $

SLGYX1,03%

Allspring Premier Large Company Growth Fund - Class C

2,62 $

EKJCX1,95%

Natixis Target Retirement 2015 Fund Class N

8,57 $

NSFBX0,00%

Natixis Target Retirement 2025 Fund Class N

10,26 $

NSFEX0,098%

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,75 $

WLCGX1,46%

Voya Large Cap Growth Portfolio Class I

16,89 $

IEOHX1,20%

Natixis Target Retirement 2035 Fund Class N

11,05 $

NSFGX0,091%

Wilshire Large Company Growth Portfolio Investment Class Shares

39,49 $

DTLGX1,44%

Natixis Target Retirement 2060 Fund Class N

11,88 $

NSFMX0,25%

Взаимен фонд

Цена при затв. на предх. ден

12,14 $

Възвръщаемост от началото на годината до днешна дата

-10,43%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

36,61 млн. USD

Начална такса

Начална дата

30.11.2012 г.

Пазарни новини

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