Çmimi dhe lajme për fondin e përbashkët Allspring Index Fund - Class Admin (WFIOX)

Faqja kryesoreWFIOX • Fond i përbashkët

Allspring Index Fund - Class Admin

56,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

43,48 USD

DSPIX0,069%

Allspring Index Fund - Class A

54,92 USD

WFILX0,073%

BNY Mellon S&P 500 Index Fund

59,36 USD

PEOPX0,067%

Calvert US Large Cap Growth Responsible Index Fund Class I

71,53 USD

CGJIX0,014%

Calvert US Large Cap Core Responsible Index Fund Class I

54,20 USD

CISIX0,074%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,75 USD

CGJAX0,014%

Allspring Index Fund - Class C

56,71 USD

WFINX0,071%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

State Street S&P 500 Index Fund Class N

270,23 USD

SVSPX0,078%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

Fond i përbashkët

Mbyllja e fundit

56,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,41%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

431,89 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

14 shk 1985

Lajmet nga tregu

Bloomberg.com

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