Allspring Disciplined U.S. Core Fund - Class A (EVSAX) – cena podielového fondu a novinky

DomovEVSAX • podielový fond

Allspring Disciplined U.S. Core Fund - Class A

25,49 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,25 $

Návratnosť od začiatku tohto roka

0,35 %

Pomer nákladov

0,84 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

637,01 mil. USD

Výnos

0,36 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 2. 1990

Novinky na trhu

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0,45 %