Preços e notícias sobre o fundo mútuo Allspring Growth Fund

Página inicialSGRKX • Fundo Mútuo

Allspring Growth Fund - Class Admin

$ 32,56

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 32,51

Retorno acumulado no ano

-10,56%

Proporção de despesas

0,96%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

76,45 mi USD

Taxa de ingresso

Data de lançamento

30 de ago. de 2002

Notícias sobre o mercado

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ALB

1,39%