Allspring Special Small Cap Value Fund - Class Inst (ESPNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетESPNX • Өз ара фонд

Allspring Special Small Cap Value Fund - Class Inst

36,76 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard Explorer Fund Admiral Shares

98,39 $

VEXRX0,28%

Artisan International Fund Institutional Class

31,97 $

APHIX0,63%

Vanguard Wellington™ Fund Admiral™ Shares

73,04 $

VWENX0,027%

JPMorgan Mid Cap Value Fund Class R6

35,64 $

JMVYX0,28%

NYLI Winslow Large Cap Growth Class R6

11,73 $

MLRSX0,085%

Vanguard Institutional Index Fund Institutional Plus Shares

460,43 $

VIIIX0,054%

Vanguard Total Bond Market Index Fund Institutional Shares

9,56 $

VBTIX0,10%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,46 $

VIPIX0,21%

T. Rowe Price Mid-Cap Growth Fund

94,54 $

RPMGX0,31%

Vanguard International Growth Fund Admiral Shares

109,14 $

VWILX0,35%

Өз ара фонд

Жабылуу курсу

36,83 $

Жылдык киреше

-6,31%

Чыгымдардын катышы

1,09%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,95 млд USD

Кирешенин үлүшү

1,21%

Комиссия

Баштапкы күн

2010-ж., 30-июл.

Базар жаңылыктары

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