Allspring Special Small Cap Value Fund - Class Inst (ESPNX) – Investeringsforeningspriser og nyheder

StartESPNX • Investeringsforening

Allspring Special Small Cap Value Fund - Class Inst

40,94 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Extended Market Index Fund Admiral Shares

149,83 $

VEXAX0,67 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,19 $

VTSAX0,95 %

Fidelity Small Cap Index Fund

28,26 $

FSSNX0,43 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46 %

Vanguard Small Cap Value Index Fund Admiral Shares

87,91 $

VSIAX0,45 %

Allspring Special Small Cap Value Fund - Class A

39,62 $

ESPAX0,43 %

Investeringsforening

Seneste lukkekurs

40,76 $

ÅTD-udbytte

6,88 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,19 mia. USD

Afkast

1,14 %

Stiftelsesprovision

Oprettelsesdato

30. jul. 2010

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