Allspring Index Fund - Class A（WFILX）投資信託の基準価額、ニュース

ホームWFILX • 投資信託

Allspring Index Fund - Class A

$57.44

2月6日 · USD · MUTF · 免責条項

Allspring Index Fund - Class Admin

$59.54

WFIOX1.97%

Allspring Index Fund - Class C

$59.39

WFINX1.96%

BNY Mellon S&P 500 Index Fund

$62.09

PEOPX1.95%

Calvert US Large Cap Core Responsible Index Fund Class A

$55.21

CSXAX2.15%

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

$45.46

DSPIX1.97%

JPMorgan Equity Index Fund Class A

$103.72

OGEAX1.97%

T. Rowe Price Equity Index 500 Fund

$180.01

PREIX1.97%

T. Rowe Price Total Equity Market Index Fund

$72.39

POMIX2.13%

Nationwide S&P 500 Index Fund Class A

$30.87

GRMAX1.98%

FT Wilshire 5000 Index Portfolio Class Institutional

$35.61

WINDX2.12%

投資信託

前日の終値

$56.33

年初来リターン

1.41%

経費率

0.44%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

9.88億 USD

利回り

0.76%

初期販売手数料

5.75%

設定日

1998/11/04

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