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

Fjármál

HeimEIVIX • Verðbréfasjóður

Allspring Special Large Cap Value Fund - Class Inst

15,02 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,99 $

Ávöxtun á árinu

16,79%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

662,99 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

1. ágú. 2006

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