Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) verð á verðbréfasjóðum og fréttir

HeimWFMDX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Admin

47,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,37 $

BAGSX0,29%

MFS Growth Fund Class A

175,12 $

MFEGX0,086%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,78 $

BMGAX0,13%

MFS Mid Cap Growth Fund Class A

25,99 $

OTCAX0,69%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,20 $

HWVAX0,68%

MFS Mid Cap Value Fund Class A

31,44 $

MVCAX0,35%

MFS International Diversification Fund Class A

28,36 $

MDIDX0,035%

JPMorgan Core Bond Fund Class I

10,44 $

WOBDX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00%

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27%

Verðbréfasjóður

Við síðustu lokun

48,05 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

210,54 m. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

8. apr. 2005

Viðskiptafréttir

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