Çmimi dhe lajme për fondin e përbashkët Allspring Index Fund - Class A (WFILX)

Faqja kryesoreWFILX • Fond i përbashkët

Allspring Index Fund - Class A

56,21 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Allspring Index Fund - Class Admin

58,27 USD

WFIOX0,086%

Allspring Index Fund - Class C

58,08 USD

WFINX0,086%

BNY Mellon S&P 500 Index Fund

60,76 USD

PEOPX0,082%

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

44,49 USD

DSPIX0,090%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,40 USD

CGJIX0,23%

Calvert US Large Cap Core Responsible Index Fund Class I

55,15 USD

CISIX0,24%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,61 USD

CGJAX0,23%

Calvert US Large Cap Core Responsible Index Fund Class A

53,50 USD

CSXAX0,24%

JPMorgan Equity Index Fund Class A

101,50 USD

OGEAX0,079%

T. Rowe Price Equity Index 500 Fund

176,17 USD

PREIX0,079%

Fond i përbashkët

Mbyllja e fundit

56,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

973,10 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

4 nën 1998

Lajmet nga tregu

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