Investeerimisfondi Allspring Growth Fund - Class Admin (SGRKX) osaku hind ja uudised – Google Finance

AvalehtSGRKX • Investeerimisfond

Allspring Growth Fund - Class Admin

32,56 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

32,51 $

Tulusus sel aastal

−10,56%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

76,45 mln USD

Väljalasketasu

-

Asutamiskuupäev

30. aug 2002

Börsiuudised

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