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

Почетна страницаEKJYX • Заеднички фонд

Allspring Premier Large Company Growth Fund - Institutional Class

14,44 $

3 јул. · USD · MUTF · Оградување

Allspring Premier Large Company Growth Fund - Class C

3,10 $

EKJCX1,31 %

Allspring Premier Large Company Growth Fund - Class A

11,96 $

EKJAX1,36 %

Allspring Premier Large Company Growth Fund - Class R6

14,65 $

EKJFX1,31 %

Allspring Premier Large Company Growth Fund - Class Admin

12,74 $

WFPDX1,35 %

Voya Large Cap Growth Portfolio Class S

17,90 $

IEOSX1,24 %

Saratoga Large Capitalization Growth Portfolio Fund Class A

24,82 $

SLGYX1,26 %

Natixis Target Retirement 2015 Fund Class N

8,95 $

NSFBX0,11 %

Natixis Target Retirement 2025 Fund Class N

10,86 $

NSFEX0,092 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

57,31 $

WLCGX1,09 %

Voya Large Cap Growth Portfolio Class I

19,45 $

IEOHX1,20 %

Заеднички фонд

Прет. посл. цена

14,25 $

Поврат за тековна година до денешен датум

11,67 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

208,88 М USD

Влезна провизија

Датум на создавање

30.6.1999 г.

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