Çmimi dhe lajme për fondin e përbashkët Allspring Growth Fund - Class Admin (SGRKX) - Financat me Google

Faqja kryesoreSGRKX • Fond i përbashkët

Allspring Growth Fund - Class Admin

32,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Funds Disciplined Value Fund Class A

23,04 USD

JVLAX0,30%

Oakmark International Small Cap Fund Investor Class

20,00 USD

OAKEX0,30%

FMI Large Cap Fund Investor Class

14,30 USD

FMIHX0,49%

Allspring Growth Fund - Class Inst

40,13 USD

SGRNX0,12%

Virtus Ceredex Small-Cap Value Equity Fund Class I

6,61 USD

SCETX0,30%

Macquarie Emerging Markets Fund Institutional Class

20,77 USD

DEMIX0,14%

T. Rowe Price New Income Fund

7,96 USD

PRCIX0,25%

JPMorgan Small Cap Equity Fund Class I

48,57 USD

VSEIX0,25%

Eaton Vance Large-Cap Value Fund Class I

24,47 USD

EILVX0,37%

JPMorgan Developed International Value Fund Class I

16,59 USD

JIESX1,16%

Fond i përbashkët

Mbyllja e fundit

32,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,56%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

76,45 mln USD

Parapagesa

-

Data e fillimit

30 gush 2002

Lajmet nga tregu

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