Allspring Premier Large Company Growth Fund - Class A (EKJAX) цена на заеднички фонд и вести

Почетна страницаEKJAX • Заеднички фонд

Allspring Premier Large Company Growth Fund - Class A

9,04 $

6 фев. · USD · MUTF · Оградување

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30 %

Allspring Large Cap Growth Fund - Institutional Class

42,25 $

STNFX1,95 %

Allspring Growth Fund - Class Inst

40,06 $

SGRNX3,30 %

Allspring Premier Large Company Growth Fund - Institutional Class

11,56 $

EKJYX3,40 %

Voya Large Cap Growth Portfolio Class S

16,63 $

IEOSX2,72 %

Wilshire Large Company Growth Portfolio Investment Class Shares

39,91 $

DTLGX2,52 %

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

29,08 $

SLCGX2,29 %

Allspring Premier Large Company Growth Fund - Class Admin

9,83 $

WFPDX3,36 %

Allspring Premier Large Company Growth Fund - Class R6

11,78 $

EKJFX3,33 %

Allspring Mid Cap Growth Fund - Class A

47,86 $

SENAX3,48 %

Заеднички фонд

Прет. посл. цена

8,74 $

Поврат за тековна година до денешен датум

-2,12 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,09 милј. USD

Влезна провизија

5,75 %

Датум на создавање

20 јан. 1998 г.

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