Allspring Index Fund - Class Admin (WFIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWFIOX • ກອງທຶນຮວມ

Allspring Index Fund - Class Admin

$54,04

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Sound Shore Fund Institutional Class

$40,32

SSHVX0,65%

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

$51,49

DSPIX0,21%

Allspring Index Fund - Class A

$52,24

WFILX0,21%

Allspring Index Fund - Class C

$53,96

WFINX0,22%

Calvert US Large Cap Growth Responsible Index Fund Class I

$68,04

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

$51,47

CISIX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class A

$67,37

CGJAX0,37%

BNY Mellon S&P 500 Index Fund

$58,18

PEOPX0,22%

Calvert US Large Cap Core Responsible Index Fund Class A

$50,04

CSXAX0,16%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

$9,68

RRFIX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

407,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 1985

ຂ່າວຕະຫຼາດ

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