Allspring Growth Fund - Class Admin (SGRKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSGRKX • ກອງທຶນຮວມ

Allspring Growth Fund - Class Admin

$32,56

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,45 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

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