Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFMDX • Investiciniai fondai

Allspring Special Mid Cap Value Fund - Class Admin

49,76 $

02-24 · USD · MUTF · Atsisakymas

MFS Mid Cap Value Fund Class A

32,43 $

MVCAX0,12 %

Baird Aggregate Bond Fund Class Investor

10,49 $

BAGSX0,00 %

MFS Growth Fund Class A

167,08 $

MFEGX1,13 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,18 $

BMGAX1,79 %

MFS Mid Cap Growth Fund Class A

24,93 $

OTCAX1,47 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,57 $

HWVAX0,37 %

MFS International Diversification Fund Class A

29,70 $

MDIDX0,41 %

JPMorgan Core Bond Fund Class I

10,56 $

WOBDX0,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,99 $

MDLOX0,00 %

MFS Value Fund Class A

52,75 $

MEIAX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,97 $

Grąža nuo einamųjų metų pradžios

5,67 %

Išlaidų rodiklis

1,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

217,76 mln. USD

Pelningumas

0,75 %

Pirminės apkrovos mokestis

Pradžios data

2005-04-08

Rinkos naujienos

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