Allspring Index Fund - Class A (WFILX) – cena podielového fondu a novinky

DomovWFILX • podielový fond

Allspring Index Fund - Class A

54,63 $

2. 4. · USD · MUTF · Vylúčenie

BNY Mellon S&P 500 Index Fund

59,05 $

PEOPX0,10 %

Allspring Index Fund - Class Admin

56,64 $

WFIOX0,11 %

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

43,26 $

DSPIX0,14 %

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 %

Calvert US Large Cap Core Responsible Index Fund Class A

52,25 $

CSXAX0,17 %

Allspring Index Fund - Class C

56,42 $

WFINX0,11 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

JPMorgan Equity Index Fund Class A

98,48 $

OGEAX0,11 %

Podielový fond

Predch. zatv. cena

54,57 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

0,44 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

973,10 mil. USD

Výnos

0,76 %

Vstupný poplatok

5,75 %

Dátum založenia

4. 11. 1998

Novinky na trhu

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