Allspring Special Large Cap Value Fund - Class A (EIVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIVAX • Verðbréfasjóður

Allspring Special Large Cap Value Fund - Class A

15,02 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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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%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

13,24%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

516,56 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2006

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