Cijena uzajamnog fonda i vijesti za Allspring Disciplined U.S. Core Fund - Class A (EVSAX) – Google Finance

Financije

Početna stranicaEVSAX • uzajamni fond

Allspring Disciplined U.S. Core Fund - Class A

26,32 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42 %

Allspring Precious Metals Fund - Class A

162,81 $

EKWAX5,11 %

Fidelity Mega Cap Stock Fund

32,37 $

FGRTX2,08 %

American Funds Investment Company of America® Class F-1

63,22 $

AICFX2,07 %

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30 %

Fidelity Large Cap Stock Fund

67,69 $

FLCSX2,28 %

Fidelity OTC Portfolio

24,53 $

FOCPX1,74 %

Alger Focus Equity Fund Class A

97,86 $

ALAFX3,30 %

Virtus Silvant Focused Growth Fund Class A

96,01 $

PGWAX2,45 %

American Funds Fundamental Investors® Class F-1

95,17 $

AFIFX2,55 %

Preth. zaklj. cijena

25,76 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

645,60 mil. USD

Prinos

0,36 %

Ulazna naknada

5,75 %

Datum pokretanja

28. velj 1990.

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