Allspring Special Large Cap Value Fund - Class A (EIVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEIVAX • Investeringsforening

Allspring Special Large Cap Value Fund - Class A

15,02 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Voya Corporate Leaders 100 Fund Class A

26,91 $

VYCAX0,52 %

Davis New York Venture Fund Class A

27,66 $

NYVTX0,36 %

Oakmark Fund Investor Class

166,94 $

OAKMX0,44 %

Clipper Fund

15,05 $

CFIMX0,40 %

Fidelity Equity-Income Fund

82,86 $

FEQIX0,47 %

Fidelity Stock Selector Large Cap Value Fund

29,47 $

FSLVX0,57 %

Fidelity Equity Dividend Income Fund

30,11 $

FEQTX0,69 %

Allspring Disciplined U.S. Core Fund - Class A

26,26 $

EVSAX0,038 %

Allspring Precious Metals Fund - Class A

116,06 $

EKWAX0,22 %

Allspring Special Small Cap Value Fund - Class A

38,15 $

ESPAX1,57 %

Investeringsforening

Seneste lukkekurs

15,13 $

ÅTD-udbytte

13,24 %

Omkostningsprocent

0,82 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

516,56 mio. USD

Afkast

0,60 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2006

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