Allspring Large Cap Core Fund - Class A (EGOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEGOAX • vzajemni sklad

Allspring Large Cap Core Fund - Class A

19,48 $

26. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

19,45 $

Donos v tekočem letu

18,16 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

457,58 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 2007

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