Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Inst (ESPNX)

Početna stranicaESPNX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Inst

40,94 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

40,76 $

Povrat za tekuću godinu

6,88 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

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