Nasdaq - Delayed Quote USD
Allspring Large Cap Core Inst (EGOIX)
18.90
-0.10
(-0.53%)
收市：8:00:36 PM EST
投資資訊
- 最低初始投資
- 1,000,000
- 最低初始投資，個人退休帳戶
- --
- 最低初始投資，自動投資計劃
- --
- 最低額外認購
- 0
- 最低額外認購，個人退休帳戶
- --
- 最低額外認購，自動投資計劃
- --
經紀狀態
- Raymond James
- H Beck Inc.
基金概要
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
基金概覽
| 類別 | Large Blend |
| 基金家族 | Allspring Global Investments |
| 淨資產 | 541.13M |
| 本年度至今日回報 | 26.29% |
| 收益率 | 0.40% |
| 晨星評級 | |
| 成立日期 | Sep 30, 2015 |
表現與風險
| 本年度至今日回報 | 6.45% |
| 5 年平均回報率 | 15.48% |
| 類別排名 (今年以來) | 12 |
| 類別排名百分比 (今年以來) | -- |
| Beta 值 (5 年，每月) | 1.02 |
| 晨星風險評級 |
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