Allspring Disciplined U.S. Core Fund - Class A (EVSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVSAX • Ieguldījumu fonds

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

16. marts · USD · MUTF · Atruna

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%

Fidelity Mega Cap Stock Fund

31,19 $

FGRTX1,30%

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21%

T. Rowe Price U.S. Equity Research Fund

65,97 $

PRCOX1,03%

Invesco Value Opportunities Fund Class A

24,48 $

VVOAX0,62%

Fidelity Contrafund

23,75 $

FCNTX1,28%

Fidelity Large Cap Stock Fund

64,84 $

FLCSX1,22%

Ieguldījumu fonds

Slēgšanas kurss

25,25 $

Peļņa no gada sākuma

0,35%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

637,01 milj. USD

Peļņa

0,36%

Komisija

5,75%

Ieviešanas datums

1990. gada 28. febr.

Tirgus ziņas

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