Allspring Growth Fund - Class Admin (SGRKX) Цена на взаимен фонд и новини

Начална страницаSGRKX • Взаимен фонд

Allspring Growth Fund - Class Admin

32,56 $

28.04 · USD · MUTF · Отказ от отговорност

John Hancock Funds Disciplined Value Fund Class A

23,04 $

JVLAX0,30%

Oakmark International Small Cap Fund Investor Class

20,00 $

OAKEX0,30%

FMI Large Cap Fund Investor Class

14,30 $

FMIHX0,49%

Allspring Growth Fund - Class Inst

40,13 $

SGRNX0,12%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 $

SCETX0,30%

Macquarie Emerging Markets Fund Institutional Class

20,77 $

DEMIX0,14%

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25%

JPMorgan Small Cap Equity Fund Class I

48,57 $

VSEIX0,25%

Eaton Vance Large-Cap Value Fund Class I

24,47 $

EILVX0,37%

JPMorgan Developed International Value Fund Class I

16,59 $

JIESX1,16%

Взаимен фонд

Цена при затв. на предх. ден

32,51 $

Възвръщаемост от началото на годината до днешна дата

-10,56%

Разходен коефициент

0,96%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

76,45 млн. USD

Начална такса

Начална дата

30.08.2002 г.

Пазарни новини

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