Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class A (WFPAX)

Faqja kryesoreWFPAX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class A

46,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Common Stock Fund - Class A

17,49 USD

SCSAX0,52%

Allspring SMID Cap Growth Fund - Class A

26,73 USD

WFDAX0,94%

Allspring Special Small Cap Value Fund - Class A

39,45 USD

ESPAX0,38%

Allspring Opportunity Fund - Class A

50,59 USD

SOPVX0,040%

Allspring Large Cap Growth Fund - Class A

40,13 USD

STAFX0,62%

Allspring Large Company Value Fund - Class A

13,59 USD

WLCAX0,67%

Allspring Index Fund - Class A

52,24 USD

WFILX0,21%

Allspring Growth Fund - Class A

24,81 USD

SGRAX0,081%

Fidelity Mid Cap Index Fund

34,82 USD

FSMDX0,93%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

Fond i përbashkët

Mbyllja e fundit

46,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,59%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

0,97%

Parapagesa

5,75%

Data e fillimit

31 korr 2007

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle