Allspring Index Fund - Class A (WFILX) цена на заеднички фонд и вести

Почетна страницаWFILX • Заеднички фонд

Allspring Index Fund - Class A

57,50 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

57,53 $

Поврат за тековна година до денешен датум

17,39 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

979,78 М USD

Принос

0,77 %

Влезна провизија

5,75 %

Датум на создавање

4 ное. 1998 г.

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0,064 %