Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWFMDX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,68 $

Ávöxtun á árinu

11,68%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

279,16 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

8. apr. 2005

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