Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWFPRX • vzajemni sklad

Allspring Special Mid Cap Value Fund - Class R6

48,65 $

16. jan. · USD · MUTF · Izjava

MFS Mid Cap Growth Fund Class R6

32,53 $

OTCKX0,81 %

Victory Sycamore Established Value Fund Class R6

47,30 $

VEVRX0,92 %

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83 %

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75 %

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93 %

MFS Value Fund Class R6

49,51 $

MEIKX0,96 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57 %

Prejšnji trg. dan.

48,19 $

Donos v tekočem letu

12,06 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

3,71 mrd. USD

Donos

1,33 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2013

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