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

PagrindinisWFILX • Investiciniai fondai

Allspring Index Fund - Class A

54,88 $

04-06 · USD · MUTF · Atsisakymas

BNY Mellon S&P 500 Index Fund

59,32 $

PEOPX0,46 %

Allspring Index Fund - Class Admin

56,90 $

WFIOX0,46 %

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

43,45 $

DSPIX0,44 %

Calvert US Large Cap Growth Responsible Index Fund Class I

71,52 $

CGJIX0,53 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,16 $

CISIX0,54 %

Calvert US Large Cap Growth Responsible Index Fund Class A

70,74 $

CGJAX0,53 %

Calvert US Large Cap Core Responsible Index Fund Class A

52,54 $

CSXAX0,56 %

Allspring Index Fund - Class C

56,67 $

WFINX0,44 %

Allspring Disciplined U.S. Core Fund - Class A

25,28 $

EVSAX0,52 %

JPMorgan Equity Index Fund Class A

98,92 $

OGEAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,63 $

Grąža nuo einamųjų metų pradžios

−4,44 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

917,88 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-11-04

Rinkos naujienos

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