Allspring Index Fund - Class Admin (WFIOX) kopieguldījumu fonda cena un jaunumi

SākumlapaWFIOX • Ieguldījumu fonds

Allspring Index Fund - Class Admin

56,64 $

2. apr. · USD · MUTF · Atruna

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

43,26 $

DSPIX0,14%

Allspring Index Fund - Class A

54,63 $

WFILX0,11%

BNY Mellon S&P 500 Index Fund

59,05 $

PEOPX0,10%

Calvert US Large Cap Growth Responsible Index Fund Class I

71,14 $

CGJIX0,23%

Calvert US Large Cap Core Responsible Index Fund Class I

53,87 $

CISIX0,19%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,37 $

CGJAX0,23%

Allspring Index Fund - Class C

56,42 $

WFINX0,11%

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13%

State Street S&P 500 Index Fund Class N

268,81 $

SVSPX0,12%

Schwab® S&P 500 Index Fund

16,92 $

SWPPX0,12%

Ieguldījumu fonds

Slēgšanas kurss

56,58 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

457,75 milj. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

1985. gada 14. febr.

Tirgus ziņas

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