Giá và tin tức về quỹ tương hỗ Allspring Premier Large Company Growth Fund - Class R6 (EKJFX)

Trang chủEKJFX • Quỹ tương hỗ

Allspring Premier Large Company Growth Fund - Class R6

12,10 $

18 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Allspring Premier Large Company Growth Fund - Class Admin

10,10 $

WFPDX1,61%

Allspring Premier Large Company Growth Fund - Institutional Class

11,87 $

EKJYX1,63%

Allspring Premier Large Company Growth Fund - Class A

9,29 $

EKJAX1,64%

Voya Large Cap Growth Portfolio Class S

16,95 $

IEOSX1,44%

Saratoga Large Capitalization Growth Portfolio Fund Class A

23,16 $

SLGYX1,31%

Wilshire Large Company Growth Portfolio Fund Class Institutional

52,80 $

WLCGX1,58%

Voya Large Cap Growth Portfolio Class I

18,64 $

IEOHX1,47%

Wilshire Large Company Growth Portfolio Investment Class Shares

40,70 $

DTLGX1,57%

Saratoga Large Capitalization Growth Portfolio Fund Class C

1,99 $

SLGCX1,53%

Voya Large Cap Growth Portfolio Class S2

16,37 $

IEOTX1,43%

Quỹ tương hỗ

Giá đóng cửa hôm trước

11,91 $

Lợi tức từ đầu năm đến nay

19,35%

Tỷ suất chi phí

0,65%

Danh mục

US Equity Large Cap Growth

Xếp hạng Morningstar

Tài sản ròng

44,47 Tr USD

Phí thu ban đầu

Ngày bắt đầu hoạt động

30 thg 11, 2012

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