Harga Dana Amanah & Berita Allspring Special Mid Cap Value Fund - Class A (WFPAX) - Kewangan Google

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Allspring Special Mid Cap Value Fund - Class A

$46.80

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$46.36

Pulangan Tahun Setakat Ini

11.59%

Nisbah belanja

1.12%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.42B USD

Hasil

0.97%

Caj muka

5.75%

Tarikh permulaan

31 Jul 2007

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