Allspring Index Fund - Class A (WFILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFILX • Investiciniai fondai

Allspring Index Fund - Class A

57,50 $

01-16 · USD · MUTF · Atsisakymas

Allspring Index Fund - Class Admin

59,59 $

WFIOX0,067 %

Allspring Index Fund - Class C

59,47 $

WFINX0,084 %

BNY Mellon S&P 500 Index Fund

62,16 $

PEOPX0,064 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 $

CSXAX0,054 %

Calvert US Large Cap Growth Responsible Index Fund Class I

76,23 $

CGJIX0,053 %

Calvert US Large Cap Growth Responsible Index Fund Class A

75,43 $

CGJAX0,040 %

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

45,50 $

DSPIX0,066 %

Allspring Emerging Markets Equity Fund - Class A

34,92 $

EMGAX0,52 %

Allspring Growth Fund - Class A

19,15 $

SGRAX0,10 %

Fidelity Total Market Index Fund

190,48 $

FSKAX0,047 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,53 $

Grąža nuo einamųjų metų pradžios

17,39 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

979,78 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-11-04

Rinkos naujienos

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.INX

0,064 %