Cijena uzajamnog fonda i vijesti za Allspring Growth Fund - Class Admin (SGRKX)

Početna stranicaSGRKX • uzajamni fond

Allspring Growth Fund - Class Admin

32,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,51 $

Povrat za tekuću godinu

−10,56 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

76,45 mil. USD

Ulazna naknada

Datum pokretanja

30. kol 2002.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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