Investeerimisfondi Allspring Special Small Cap Value Fund - Class R6 (ESPRX) osaku hind ja uudised

AvalehtESPRX • Investeerimisfond

Allspring Special Small Cap Value Fund - Class R6

34,58 $

20. märts · USD · MUTF · Välistus

Allspring Small Company Growth Fund - Class R6

32,21 $

WSCRX2,36%

Fidelity Small Cap Index Fund

30,47 $

FSSNX2,25%

Allspring Index Fund - Class Admin

55,97 $

WFIOX1,51%

Fidelity Mid Cap Index Fund

36,80 $

FSMDX2,00%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,66 $

TRSGX1,77%

Baron Asset Fund Institutional Class

89,44 $

BARIX1,00%

Janus Henderson Contrarian Fund Class S

25,26 $

JCNIX2,24%

Schwab Fundamental International Equity Index Fund

14,46 $

SFNNX2,89%

Allspring Growth Fund - Class Admin

29,21 $

SGRKX2,70%

Allspring Special Small Cap Value Fund - Class A

33,36 $

ESPAX1,45%

Avatud investeerimisfond

Viimane sulgemishind

35,09 $

Tulusus sel aastal

7,46%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,46 mld USD

Tootlus

1,02%

Väljalasketasu

Asutamiskuupäev

31. okt 2014

Börsiuudised

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