Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWFMDX • vzajemni sklad

Allspring Special Mid Cap Value Fund - Class Admin

48,05 $

15. jan. · USD · MUTF · Izjava

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

13,20 $

HWVAX0,68 %

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 %

Prejšnji trg. dan.

47,64 $

Donos v tekočem letu

5,88 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

210,54 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 2005

Borzne novice

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