Investeerimisfondi Allspring Special Large Cap Value Fund - Class A (EIVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtEIVAX • Investeerimisfond

Allspring Special Large Cap Value Fund - Class A

15,02 $

12. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,13 $

Tulusus sel aastal

13,24%

Kulumäär

0,82%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

516,56 mln USD

Tootlus

0,60%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2006

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