Allspring Special Mid Cap Value Fund - Class Admin-beleggingsfonds (WFMDX): koers en nieuws

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Allspring Special Mid Cap Value Fund - Class Admin

$ 47,92

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 48,05

Rendement lopende jaar

5,88%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

210,54 mln. USD

Rendement

0,79%

Initiële kosten

Ingangsdatum

8 apr 2005

Marktnieuws

https://www.stockwatch.nl/

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