Allspring Disciplined U.S. Core Fund - Class A (EVSAX) Cena vzajemnega sklada in novice

Domača stranEVSAX • vzajemni sklad

Allspring Disciplined U.S. Core Fund - Class A

25,31 $

7. apr. · USD · MUTF · Izjava

American Funds Fundamental Investors® Class F-1

90,31 $

AFIFX0,42 %

American Funds Investment Company of America® Class F-1

60,14 $

AICFX0,48 %

Fidelity Stock Selector Fund

88,93 $

FDSSX0,24 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,13 $

MDLRX0,14 %

Allspring Precious Metals Fund - Class A

163,94 $

EKWAX0,76 %

Fidelity Mega Cap Stock Fund

31,11 $

FGRTX0,29 %

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Victory Pioneer Fund Class A

44,11 $

PIODX0,18 %

Invesco S&P 500 Index Fund Class A

69,53 $

SPIAX0,072 %

Allspring Index Fund - Class A

54,92 $

WFILX0,073 %

Vzajemni sklad

Prejšnji trg. dan.

25,28 $

Donos v tekočem letu

−3,97 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

607,68 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. feb. 1990

Borzne novice

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