Allspring Premier Large Company Growth Fund - Class R6 (EKJFX) 共同基金价格和资讯

首页EKJFX • 共同基金

Allspring Premier Large Company Growth Fund - Class R6

$12.30

12月19日 · USD · MUTF · 免责声明

Allspring Premier Large Company Growth Fund - Class Admin

$10.27

WFPDX1.68%

Allspring Premier Large Company Growth Fund - Institutional Class

$12.07

EKJYX1.68%

Allspring Premier Large Company Growth Fund - Class A

$9.44

EKJAX1.61%

Voya Large Cap Growth Portfolio Class S

$17.20

IEOSX1.47%

Saratoga Large Capitalization Growth Portfolio Fund Class A

$23.45

SLGYX1.25%

Wilshire Large Company Growth Portfolio Fund Class Institutional

$53.62

WLCGX1.55%

Voya Large Cap Growth Portfolio Class I

$18.91

IEOHX1.45%

Wilshire Large Company Growth Portfolio Investment Class Shares

$41.33

DTLGX1.55%

Saratoga Large Capitalization Growth Portfolio Fund Class C

$2.01

SLGCX1.01%

Voya Large Cap Growth Portfolio Class S2

$16.61

IEOTX1.47%

共同基金

昨日收盘价

$12.10

年初至今回报率

19.35%

费用比率

0.65%

类别

US Equity Large Cap Growth

晨星评级

净资产

4447.16万 USD

初期认购费

成立日

2012年11月30日

市场资讯

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