Cijena uzajamnog fonda i vijesti za Allspring Index Fund - Class Admin (WFIOX) – Google Finance

Početna stranicaWFIOX • uzajamni fond

Allspring Index Fund - Class Admin

50,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Genesis Fund R6 Class

58,11 $

NRGSX0,24 %

Northern Small Cap Index Fund

12,32 $

NSIDX0,41 %

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Sound Shore Fund Institutional Class

36,29 $

SSHVX0,39 %

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40 %

American Funds New World Fund® Class R-4

78,65 $

RNWEX0,27 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

Preth. zaklj. cijena

50,43 $

Povrat za tekuću godinu

−4,34 %

Omjer troškova

0,25 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

382,23 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

14. velj 1985.

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