Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – Investeringsforeningspriser og nyheder

StartESPNX • Investeringsforening

Allspring Special Small Cap Value Fund - Class Inst

39,59 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Extended Market Index Fund Admiral Shares

144,57 $

VEXAX3,06 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Allspring Special Small Cap Value Fund - Class A

38,30 $

ESPAX1,47 %

Allspring Special Small Cap Value Fund - Class Admin

39,58 $

ESPIX1,47 %

Allspring Special Small Cap Value Fund - Class R6

39,57 $

ESPRX1,47 %

Allspring Special Small Cap Value Fund - Class C

33,13 $

ESPCX1,49 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Investeringsforening

Seneste lukkekurs

40,18 $

ÅTD-udbytte

1,02 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,17 mia. USD

Afkast

1,13 %

Stiftelsesprovision

Oprettelsesdato

30. jul. 2010

Markedsnyheder

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