Allspring Special Small Cap Value Fund - Class Inst (ESPNX) Cena vzajemnega sklada in novice

Domača stranESPNX • vzajemni sklad

Allspring Special Small Cap Value Fund - Class Inst

40,94 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,76 $

Donos v tekočem letu

6,88 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,19 mrd. USD

Donos

1,14 %

Vnaprejšnji stroški

Začetni datum

30. jul. 2010

Borzne novice

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