Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – cena podielového fondu a novinky

DomovESPNX • podielový fond

Allspring Special Small Cap Value Fund - Class Inst

36,76 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,83 $

Návratnosť od začiatku tohto roka

-6,31 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,95 mld. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

Novinky na trhu

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