Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – Google Finance

Financije

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

38,78 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Explorer Fund Admiral Shares

113,83 $

VEXRX1,07 %

Artisan International Fund Institutional Class

31,94 $

APHIX0,22 %

Vanguard Wellington Fund Admiral Shares

77,79 $

VWENX0,14 %

JPMorgan Mid Cap Value Fund Class R6

33,35 $

JMVYX0,69 %

NYLI Winslow Large Cap Growth Class R6

11,61 $

MLRSX0,17 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,79 $

VBTIX0,10 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,38 $

VIPIX0,11 %

T. Rowe Price Mid-Cap Growth Fund

101,07 $

RPMGX0,32 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

381,52 $

VSCPX1,01 %

Preth. zaklj. cijena

38,29 $

Povrat za tekuću godinu

−2,81 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

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Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

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