Allspring Index Fund - Class Admin (WFIOX) verð á verðbréfasjóðum og fréttir

HeimWFIOX • Verðbréfasjóður

Allspring Index Fund - Class Admin

55,23 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Sound Shore Fund Institutional Class

40,43 $

SSHVX0,44%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,63 $

DSPIX0,92%

Allspring Index Fund - Class A

53,39 $

WFILX0,91%

Allspring Index Fund - Class C

55,14 $

WFINX0,92%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

CGJIX1,46%

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,74 $

CGJAX1,46%

BNY Mellon S&P 500 Index Fund

59,46 $

PEOPX0,92%

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,75 $

RRFIX0,00%

Verðbréfasjóður

Við síðustu lokun

54,73 $

Ávöxtun á árinu

24,69%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

407,87 m. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

14. feb. 1985

Viðskiptafréttir

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