Allspring Premier Large Company Growth Fund - Class R6 (EKJFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіEKJFX • Өзара ортақ қор

Allspring Premier Large Company Growth Fund - Class R6

12,34 $

1 мам. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

12,14 $

Жыл басынан осы күнге дейінгі табыс

-10,43%

Шығын үлесі

0,65%

Санат

US Equity Large Cap Growth

Morningstar рейтингісі

Таза активтер

36,61 млн USD

Комиссия

Басталу күні

2012 ж. 30 қар.

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