Allspring Growth Fund - Class Admin (SGRKX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSGRKX • Hazina ya Pamoja

Allspring Growth Fund - Class Admin

$ 32.56

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.51

Mapato ya mwaka hadi leo

-10.56%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

76.45M USD

Ada za ununuzi

-

Tarehe ya kuanza

30 Ago 2002

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