Allspring Disciplined U.S. Core Fund - Class Inst (EVSIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEVSIX • Verðbréfasjóður

Allspring Disciplined U.S. Core Fund - Class Inst

26,84 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,62 $

Ávöxtun á árinu

1,39%

Kostnaðarhlutfall

0,48%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

564,71 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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