Çmimi dhe lajme për fondin e përbashkët Allspring Premier Large Company Growth Fund - Class A (EKJAX)

Faqja kryesoreEKJAX • Fond i përbashkët

Allspring Premier Large Company Growth Fund - Class A

12,70 USD

26 nën · USD · MUTF · Mohimi i përgjegjësisë

Allspring Diversified Capital Builder Fund - Class A

16,36 USD

EKBAX1,05%

Alger Focus Equity Fund Class I

110,99 USD

ALGRX1,43%

Allspring Growth Fund - Class A

28,45 USD

SGRAX1,21%

Allspring Premier Large Company Growth Fund - Class C

3,23 USD

EKJCX0,31%

Allspring Premier Large Company Growth Fund - Class R6

15,59 USD

EKJFX1,30%

Allspring Premier Large Company Growth Fund - Class Admin

13,53 USD

WFPDX1,27%

Allspring Premier Large Company Growth Fund - Institutional Class

15,35 USD

EKJYX1,25%

Allspring Mid Cap Growth Fund - Class A

55,12 USD

SENAX0,86%

Allspring SMID Cap Growth Fund - Class A

27,56 USD

WFDAX0,69%

Allspring Large Cap Growth Fund - Institutional Class

51,02 USD

STNFX0,73%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,34%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Parapagesa

5,75%

Data e fillimit

20 jan 1998

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