Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWFMDX • vzajemni sklad

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,68 $

Donos v tekočem letu

11,68 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

279,16 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 2005

Borzne novice

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