Allspring Premier Large Company Growth Fund - Class R6 (EKJFX) цена на заеднички фонд и вести

Почетна страницаEKJFX • Заеднички фонд

Allspring Premier Large Company Growth Fund - Class R6

12,34 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,14 $

Поврат за тековна година до денешен датум

-10,43 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

36,61 мил. USD

Влезна провизија

Датум на создавање

30.11.2012 г.

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