Allspring Spectrum Aggressive Growth Fund Institutional Class (WEAYX) цена на заеднички фонд и вести

Почетна страницаWEAYX • Заеднички фонд

Allspring Spectrum Aggressive Growth Fund Institutional Class

23,38 $

16 јан. · USD · MUTF · Оградување

American Funds International Vantage Fund Class R-3

20,92 $

RIVIX0,19 %

Aristotle Strategic Income Fund Class C

10,63 $

PLCNX0,094 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,85 $

POBCX0,092 %

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

21,25 $

LBDRX0,47 %

Allspring Spectrum Aggressive Growth Fund Class A

23,19 $

WEAFX0,043 %

Allspring Spectrum Aggressive Growth Fund Admin Class

23,29 $

WEADX0,043 %

Заеднички фонд

Прет. посл. цена

23,39 $

Поврат за тековна година до денешен датум

21,49 %

Стапка на вкупни трошоци

0,67 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

10,95 мил. USD

Принос

1,48 %

Влезна провизија

Датум на создавање

31 јул. 2018 г.

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