Allspring Premier Large Company Growth Fund - Class A (EKJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEKJAX • Ieguldījumu fonds

Allspring Premier Large Company Growth Fund - Class A

9,48 $

16. janv. · USD · MUTF · Atruna

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64%

Wilshire Large Company Growth Portfolio Investment Class Shares

41,46 $

DTLGX0,29%

Allspring Premier Large Company Growth Fund - Institutional Class

12,13 $

EKJYX0,00%

Allspring Premier Large Company Growth Fund - Class Admin

10,31 $

WFPDX0,097%

Allspring Growth Fund - Class A

19,15 $

SGRAX0,10%

Allspring Large Cap Growth Fund - Class A

38,84 $

STAFX0,15%

Allspring Premier Large Company Growth Fund - Class R6

12,36 $

EKJFX0,00%

Allspring Large Cap Growth Fund - Institutional Class

43,76 $

STNFX0,16%

Allspring Growth Fund - Class Inst

42,33 $

SGRNX0,12%

Allspring Mid Cap Growth Fund - Class A

49,82 $

SENAX0,50%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

16,55%

Izdevumu koeficients

1,10%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,13 mljrd. USD

Komisija

5,75%

Ieviešanas datums

1998. gada 20. janv.

Tirgus ziņas

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