Allspring Special Large Cap Value Fund - Class R6 (EIVFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIVFX • Verðbréfasjóður

Allspring Special Large Cap Value Fund - Class R6

14,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,49 $

Ávöxtun á árinu

16,93%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

402,17 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

30. nóv. 2012

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