Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWFMDX • મ્યુચ્યુઅલ ફંડ

Allspring Special Mid Cap Value Fund - Class Admin

$46.54

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

JPMorgan Core Bond Fund Class I

$10.42

WOBDX0.19%

Baird Aggregate Bond Fund Class Investor

$10.35

BAGSX0.19%

MFS Growth Fund Class A

$162.85

MFEGX0.46%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.93

BMGAX0.66%

MFS Mid Cap Growth Fund Class A

$24.04

OTCAX0.71%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.89

HWVAX0.62%

MFS Mid Cap Value Fund Class A

$30.58

MVCAX0.69%

MFS International Diversification Fund Class A

$27.93

MDIDX0.68%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.18

MDLOX0.35%

Allspring Precious Metals Fund - Class Inst

$165.46

EKWYX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.30

YTD વળતર

10.43%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.16 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 એપ્રિલ, 2005

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