Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)

Faqja kryesoreWFMDX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Admin

47,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,37 USD

BAGSX0,29%

MFS Growth Fund Class A

175,12 USD

MFEGX0,086%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,78 USD

BMGAX0,13%

MFS Mid Cap Growth Fund Class A

25,99 USD

OTCAX0,69%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,20 USD

HWVAX0,68%

MFS Mid Cap Value Fund Class A

31,44 USD

MVCAX0,35%

MFS International Diversification Fund Class A

28,36 USD

MDIDX0,035%

JPMorgan Core Bond Fund Class I

10,44 USD

WOBDX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 USD

MDLOX0,00%

Allspring Special Mid Cap Value Fund - Class R6

48,51 USD

WFPRX0,27%

Fond i përbashkët

Mbyllja e fundit

48,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

210,54 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

8 pri 2005

Lajmet nga tregu

CNBC

1 orë më parë

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