Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWFMDX • Aksjefond

Allspring Special Mid Cap Value Fund - Class Admin

48,05 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,096 %

MFS Growth Fund Class A

175,27 $

MFEGX0,53 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,82 $

BMGAX0,00 %

MFS Mid Cap Growth Fund Class A

26,17 $

OTCAX0,77 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,29 $

HWVAX1,45 %

MFS Mid Cap Value Fund Class A

31,55 $

MVCAX0,90 %

MFS International Diversification Fund Class A

28,35 $

MDIDX0,25 %

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,096 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00 %

Allspring Special Mid Cap Value Fund - Class R6

48,64 $

WFPRX0,87 %

Forrige sluttkurs

47,64 $

Utbytte hittil i år

5,88 %

Omkostningsprosent

1,05 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

210,54 mill. USD

Avkastning

0,79 %

Kjøpsgebyr

-

Opprettelsesdato

8. apr. 2005

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