Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Sijoitusrahastokurssit ja uutiset

EtusivuWFMDX • Sijoitusrahasto

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,41 $

HWVAX0,16 %

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80 %

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22,70 $

MDIDX0,62 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16 %

Allspring Special Mid Cap Value Fund - Class Inst

48,57 $

WFMIX0,96 %

Sijoitusrahasto

Viimeisin päätös

47,68 $

YTD-tuotto

11,68 %

Kulukerroin

1,05 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

279,16 milj. USD

Tuotto

1,01 %

Etukäteispalkkio

Perustamispäivä

8.4.2005

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