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

11,93 $

29 апр. · USD · MUTF · Оградување

Voya Large Cap Growth Portfolio Class S

15,33 $

IEOSX0,59 %

Saratoga Large Capitalization Growth Portfolio Fund Class A

21,20 $

SLGYX0,95 %

Allspring Premier Large Company Growth Fund - Class C

2,57 $

EKJCX0,78 %

Natixis Target Retirement 2015 Fund Class N

8,57 $

NSFBX0,23 %

Natixis Target Retirement 2025 Fund Class N

10,26 $

NSFEX0,39 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,04 $

WLCGX0,67 %

Voya Large Cap Growth Portfolio Class I

16,65 $

IEOHX0,54 %

Natixis Target Retirement 2035 Fund Class N

11,04 $

NSFGX0,36 %

Wilshire Large Company Growth Portfolio Investment Class Shares

38,92 $

DTLGX0,67 %

Natixis Target Retirement 2060 Fund Class N

11,85 $

NSFMX0,51 %

Заеднички фонд

Прет. посл. цена

11,83 $

Поврат за тековна година до денешен датум

-10,43 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

177,25 М USD

Влезна провизија

Датум на создавање

30.6.1999 г.

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