Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – cena podielového fondu a novinky

DomovESPNX • podielový fond

Allspring Special Small Cap Value Fund - Class Inst

38,48 $

16. 1. · USD · MUTF · Vylúčenie

Vanguard Explorer Fund Admiral Shares

113,63 $

VEXRX0,18 %

Artisan International Fund Institutional Class

32,04 $

APHIX0,31 %

Vanguard Wellington Fund Admiral Shares

77,68 $

VWENX0,14 %

JPMorgan Mid Cap Value Fund Class R6

33,27 $

JMVYX0,24 %

NYLI Winslow Large Cap Growth Class R6

11,62 $

MLRSX0,086 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 $

VIIIX0,057 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,31 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,36 $

VIPIX0,21 %

T. Rowe Price Mid-Cap Growth Fund

100,49 $

RPMGX0,57 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

381,02 $

VSCPX0,13 %

Podielový fond

Predch. zatv. cena

38,78 $

Návratnosť od začiatku tohto roka

-2,81 %

Pomer nákladov

0,92 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,49 mld. USD

Výnos

0,99 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

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