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

HeimWFMDX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Admin

46,54 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,30 $

Ávöxtun á árinu

10,43%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

221,63 m. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

8. apr. 2005

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