Preços e notícias sobre o fundo mútuo Allspring Special Mid Cap Value Fund

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Allspring Special Mid Cap Value Fund - Class Admin

$ 48,05

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 47,64

Retorno acumulado no ano

5,88%

Proporção de despesas

1,05%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

210,54 mi USD

Rendimento

0,79%

Taxa de ingresso

Data de lançamento

8 de abr. de 2005

Notícias sobre o mercado

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.INX

0,064%