Çmimi dhe lajme për fondin e përbashkët Allspring Index Fund - Class A (WFILX)

Faqja kryesoreWFILX • Fond i përbashkët

Allspring Index Fund - Class A

52,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

58,18 USD

PEOPX0,22%

Allspring Index Fund - Class Admin

54,04 USD

WFIOX0,22%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

CGJAX0,37%

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

51,49 USD

DSPIX0,21%

Allspring Index Fund - Class C

53,96 USD

WFINX0,22%

Allspring Index Asset Allocation Fund - Class A

38,67 USD

SFAAX0,078%

Columbia Large Cap Index Fund Class A

59,13 USD

NEIAX0,22%

Fond i përbashkët

Mbyllja e fundit

52,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,47%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

911,80 mln USD

Rendimenti

0,89%

Parapagesa

5,75%

Data e fillimit

4 nën 1998

Lajmet nga tregu

BusinessLIVE

12 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com