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

Početna stranicaWFPAX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class A

46,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Common Stock Fund - Class A

17,49 $

SCSAX0,52 %

Allspring SMID Cap Growth Fund - Class A

26,73 $

WFDAX0,94 %

Allspring Special Small Cap Value Fund - Class A

39,45 $

ESPAX0,38 %

Allspring Opportunity Fund - Class A

50,59 $

SOPVX0,040 %

Allspring Large Cap Growth Fund - Class A

40,13 $

STAFX0,62 %

Allspring Large Company Value Fund - Class A

13,59 $

WLCAX0,67 %

Allspring Index Fund - Class A

52,24 $

WFILX0,21 %

Allspring Growth Fund - Class A

24,81 $

SGRAX0,081 %

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Preth. zaklj. cijena

46,36 $

Povrat za tekuću godinu

11,59 %

Omjer troškova

1,12 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

0,97 %

Ulazna naknada

5,75 %

Datum pokretanja

31. srp 2007.

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