Allspring Disciplined U.S. Core Fund - Class A (EVSAX) – Investeringsforeningspriser og nyheder

StartEVSAX • Investeringsforening

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds Fundamental Investors® Class F-1

89,34 $

AFIFX0,067 %

American Funds Investment Company of America® Class F-1

59,59 $

AICFX0,10 %

Fidelity Stock Selector Fund

88,25 $

FDSSX0,11 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,00 $

MDLRX0,045 %

Allspring Precious Metals Fund - Class A

163,32 $

EKWAX1,03 %

Fidelity Mega Cap Stock Fund

30,80 $

FGRTX0,032 %

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25 %

Victory Pioneer Fund Class A

43,98 $

PIODX0,27 %

Invesco S&P 500 Index Fund Class A

69,17 $

SPIAX0,12 %

Allspring Index Fund - Class A

54,63 $

WFILX0,11 %

Investeringsforening

Seneste lukkekurs

25,12 $

ÅTD-udbytte

0,35 %

Omkostningsprocent

0,84 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

637,01 mio. USD

Afkast

0,36 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

28. feb. 1990

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