Harga Dana Amanah & Berita Allspring Disciplined U.S. Core Fund - Class A (EVSAX)

Laman UtamaEVSAX • Dana Amanah

Allspring Disciplined U.S. Core Fund - Class A

$25.12

1 Apr · USD · MUTF · Penafian

American Funds Fundamental Investors® Class F-1

$89.40

AFIFX0.88%

American Funds Investment Company of America® Class F-1

$59.65

AICFX0.73%

Fidelity Stock Selector Fund

$88.15

FDSSX0.97%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$21.99

MDLRX0.96%

Allspring Precious Metals Fund - Class A

$165.02

EKWAX4.03%

Fidelity Mega Cap Stock Fund

$30.79

FGRTX0.65%

Putnam Large Cap Value Fund Class A

$39.64

PEYAX0.25%

Victory Pioneer Fund Class A

$43.86

PIODX1.06%

Invesco S&P 500 Index Fund Class A

$69.09

SPIAX0.71%

Allspring Index Fund - Class A

$54.57

WFILX0.72%

Dana amanah

Tutup sebelumnya

$24.91

Pulangan Tahun Setakat Ini

0.35%

Nisbah belanja

0.84%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

637.01J USD

Hasil

0.36%

Caj muka

5.75%

Tarikh permulaan

28 Feb 1990

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