Allspring Index Fund - Class Admin (WFIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWFIOX • મ્યુચ્યુઅલ ફંડ

Allspring Index Fund - Class Admin

$59.42

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$45.37

DSPIX0.00%

Allspring Index Fund - Class A

$57.34

WFILX0.017%

Allspring Index Fund - Class C

$59.32

WFINX0.00%

BNY Mellon S&P 500 Index Fund

$61.99

PEOPX0.016%

Calvert US Large Cap Growth Responsible Index Fund Class I

$76.07

CGJIX0.43%

Calvert US Large Cap Core Responsible Index Fund Class I

$56.89

CISIX0.088%

Calvert US Large Cap Growth Responsible Index Fund Class A

$75.29

CGJAX0.42%

Vanguard Institutional Index Fund Institutional Plus Shares

$558.37

VIIIX0.0090%

Nuveen S&P 500 Index Fund R6 Class

$74.61

TISPX0.013%

State Street S&P 500 Index Fund Class N

$282.70

SVSPX0.011%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$59.42

YTD વળતર

17.57%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.75 કરોડ USD

ઊપજ

0.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

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