Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – Google Finance

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

39,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

40,18 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

prije 14 minuta

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