Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Sijoitusrahastokurssit ja uutiset

EtusivuEVSAX • Sijoitusrahasto

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

16.3. · USD · MUTF · Vastuuvapauslauseke

American Funds Fundamental Investors® Class F-1

92,44 $

AFIFX1,36 %

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02 %

Fidelity Stock Selector Fund

89,38 $

FDSSX1,25 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,40 $

MDLRX1,17 %

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31,19 $

FGRTX1,30 %

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97,76 $

ALGRX2,21 %

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65,97 $

PRCOX1,03 %

Invesco Value Opportunities Fund Class A

24,48 $

VVOAX0,62 %

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23,75 $

FCNTX1,28 %

Fidelity Large Cap Stock Fund

64,84 $

FLCSX1,22 %

Sijoitusrahasto

Viimeisin päätös

25,25 $

YTD-tuotto

0,35 %

Kulukerroin

0,84 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

637,01 milj. USD

Tuotto

0,36 %

Etukäteispalkkio

5,75 %

Perustamispäivä

28.2.1990

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