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

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Allspring Special Mid Cap Value Fund - Class Admin

$ 46,30

16 mrt · USD · MUTF · Disclaimer

JPMorgan Core Bond Fund Class I

$ 10,40

WOBDX0,39%

Baird Aggregate Bond Fund Class Investor

$ 10,33

BAGSX0,39%

MFS Growth Fund Class A

$ 162,10

MFEGX1,26%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 28,74

BMGAX1,95%

MFS Mid Cap Growth Fund Class A

$ 23,87

OTCAX1,32%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12,81

HWVAX0,39%

MFS Mid Cap Value Fund Class A

$ 30,37

MVCAX0,73%

MFS International Diversification Fund Class A

$ 27,74

MDIDX1,09%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,11

MDLOX0,00%

Allspring Precious Metals Fund - Class Inst

$ 167,14

EKWYX1,09%

Beleggingsfonds

Vorige slotkoers

$ 45,95

Rendement lopende jaar

10,43%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

221,63 mln. USD

Rendement

0,72%

Initiële kosten

-

Ingangsdatum

8 apr 2005

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