Allspring Index Fund - Class Admin (WFIOX) verð á verðbréfasjóðum og fréttir

HeimWFIOX • Verðbréfasjóður

Allspring Index Fund - Class Admin

60,35 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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

57,15 $

DSPIX0,052%

Schwab® S&P 500 Index Fund

17,00 $

SWPPX0,00%

Allspring Index Fund - Class A

58,28 $

WFILX0,051%

Allspring Index Fund - Class C

59,89 $

WFINX0,067%

BNY Mellon S&P 500 Index Fund

64,87 $

PEOPX0,046%

Calvert US Large Cap Growth Responsible Index Fund Class I

74,86 $

CGJIX0,33%

Calvert US Large Cap Core Responsible Index Fund Class I

56,50 $

CISIX0,34%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,00 $

CGJAX0,34%

Vanguard Institutional Index Fund Institutional Plus Shares

536,50 $

VIIIX0,045%

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX0,041%

Verðbréfasjóður

Við síðustu lokun

60,38 $

Ávöxtun á árinu

10,60%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

428,39 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

14. feb. 1985

Viðskiptafréttir

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