Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – Google Finance

Početna stranicaWFMDX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

MFS International Diversification Fund Class A

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 %

Preth. zaklj. cijena

47,68 $

Povrat za tekuću godinu

11,68 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

279,16 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

8. tra 2005.

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