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

$26.07

10 Apr · USD · MUTF · Penafian

American Funds Fundamental Investors® Class F-1

$93.82

AFIFX0.20%

American Funds Investment Company of America® Class F-1

$62.52

AICFX0.22%

Fidelity Stock Selector Fund

$92.44

FDSSX0.13%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.90

MDLRX0.00%

Allspring Precious Metals Fund - Class A

$171.43

EKWAX1.75%

Fidelity Mega Cap Stock Fund

$32.15

FGRTX0.12%

Putnam Large Cap Value Fund Class A

$40.80

PEYAX0.49%

Victory Pioneer Fund Class A

$45.69

PIODX0.066%

Invesco S&P 500 Index Fund Class A

$71.64

SPIAX0.11%

Allspring Index Fund - Class A

$56.58

WFILX0.11%

Dana amanah

Tutup sebelumnya

$26.09

Pulangan Tahun Setakat Ini

-3.97%

Nisbah belanja

0.84%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

607.68J USD

Hasil

0.37%

Caj muka

5.75%

Tarikh permulaan

28 Feb 1990

Berita pasaran

Il Sole 24 ORE

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