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

Faqja kryesoreWFILX • Fond i përbashkët

Allspring Index Fund - Class A

56,30 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

60,85 USD

PEOPX2,51%

Allspring Index Fund - Class Admin

58,37 USD

WFIOX2,51%

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

44,57 USD

DSPIX2,51%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,60 USD

CGJIX2,89%

Calvert US Large Cap Core Responsible Index Fund Class I

55,80 USD

CISIX2,95%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,80 USD

CGJAX2,90%

Calvert US Large Cap Core Responsible Index Fund Class A

54,12 USD

CSXAX2,95%

Allspring Index Fund - Class C

58,13 USD

WFINX2,50%

Allspring Disciplined U.S. Core Fund - Class A

25,92 USD

EVSAX2,41%

JPMorgan Equity Index Fund Class A

101,48 USD

OGEAX2,51%

Fond i përbashkët

Mbyllja e fundit

54,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,44%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

917,88 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

4 nën 1998

Lajmet nga tregu

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