Allspring Special Small Cap Value Fund - Class R6 (ESPRX) verð á verðbréfasjóðum og fréttir

HeimESPRX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class R6

35,09 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Allspring Small Company Growth Fund - Class R6

32,99 $

WSCRX0,73%

Fidelity Small Cap Index Fund

30,47 $

FSSNX2,25%

Allspring Index Fund - Class Admin

56,83 $

WFIOX0,28%

Fidelity Mid Cap Index Fund

36,80 $

FSMDX2,00%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,41 $

TRSGX0,16%

Baron Asset Fund Institutional Class

90,34 $

BARIX0,19%

Janus Henderson Contrarian Fund Class S

25,84 $

JCNIX0,58%

Schwab Fundamental International Equity Index Fund

14,89 $

SFNNX0,00%

Allspring Growth Fund - Class Admin

30,02 $

SGRKX0,33%

Allspring Special Small Cap Value Fund - Class A

33,85 $

ESPAX0,53%

Verðbréfasjóður

Við síðustu lokun

35,27 $

Ávöxtun á árinu

7,46%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

31. okt. 2014

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