Allspring Index Fund - Class A (WFILX) Цена на взаимен фонд и новини

Начална страницаWFILX • Взаимен фонд

Allspring Index Fund - Class A

57,30 $

23.01 · USD · MUTF · Отказ от отговорност

Allspring Index Fund - Class Admin

59,39 $

WFIOX0,034%

Allspring Index Fund - Class C

59,26 $

WFINX0,034%

BNY Mellon S&P 500 Index Fund

61,94 $

PEOPX0,032%

Calvert US Large Cap Core Responsible Index Fund Class A

54,97 $

CSXAX0,22%

Calvert US Large Cap Growth Responsible Index Fund Class I

75,69 $

CGJIX0,093%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,91 $

CGJAX0,11%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,35 $

DSPIX0,044%

Allspring Emerging Markets Equity Fund - Class A

35,29 $

EMGAX0,57%

Allspring Growth Fund - Class A

18,89 $

SGRAX0,053%

Fidelity Total Market Index Fund

189,74 $

FSKAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

57,28 $

Възвръщаемост от началото на годината до днешна дата

17,39%

Разходен коефициент

0,44%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

979,78 млн. USD

Доходност

0,77%

Начална такса

5,75%

Начална дата

4.11.1998 г.

Пазарни новини

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The Wall Street Journal

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