Prețul fondului de investiții Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) și noutăți

Pagina de pornireWFMDX • Fond de investiții

Allspring Special Mid Cap Value Fund - Class Admin

48,44 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Baird Aggregate Bond Fund Class Investor

10,09 $

BAGSX0,031 %

MFS Growth Fund Class A

191,27 $

MFEGX2,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00 %

MFS Mid Cap Growth Fund Class A

30,08 $

OTCAX1,52 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,46 $

HWVAX0,64 %

MFS Mid Cap Value Fund Class A

31,72 $

MVCAX0,44 %

MFS International Diversification Fund Class A

23,36 $

MDIDX0,043 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,73 %

Allspring Special Mid Cap Value Fund - Class Inst

48,87 $

WFMIX0,61 %

Fond de investiții

Închidere anterioară

48,73 $

Rentabilitate la zi

11,68 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

279,16 mil. USD

Randament

1,01 %

Alimentare anticipată

Data de începere

8 apr. 2005

Știri despre piață

acum 2 zile

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Investor's Business Daily

acum 31 de minute

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SPDAUDP

0,23 %