Allspring Index Fund - Class Admin (WFIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWFIOX • ກອງທຶນຮວມ

Allspring Index Fund - Class Admin

$50,80

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$48,40

DSPIX0,76%

Allspring Index Fund - Class A

$49,10

WFILX0,77%

Allspring Index Fund - Class C

$50,66

WFINX0,74%

Calvert US Large Cap Growth Responsible Index Fund Class I

$62,23

CGJIX0,59%

Calvert US Large Cap Core Responsible Index Fund Class I

$47,74

CISIX0,79%

Calvert US Large Cap Core Responsible Index Fund Class C

$43,37

CSXCX0,78%

Calvert US Large Cap Growth Responsible Index Fund Class A

$61,59

CGJAX0,60%

BNY Mellon S&P 500 Index Fund

$54,67

PEOPX0,76%

Calvert US Large Cap Core Responsible Index Fund Class A

$46,40

CSXAX0,77%

Columbia Large Cap Index Fund Institutional Class

$56,21

NINDX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

415,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 1985

ຂ່າວຕະຫຼາດ

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13 ຊົ່ວໂມງກ່ອນ

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.DJI

1,14%