Investeerimisfondi Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) osaku hind ja uudised

AvalehtWFMIX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

16. märts · USD · MUTF · Välistus

Fidelity Low-Priced Stock Fund

41,65 $

FLPSX0,63%

Undiscovered Managers Behavioral Value Fund Class L

80,05 $

UBVLX0,28%

Fidelity 500 Index Fund

233,28 $

FXAIX1,03%

Artisan International Value Fund Investor Class

54,16 $

ARTKX1,25%

Wasatch Small Cap Growth Fund® Institutional Class

35,90 $

WIAEX0,93%

Allspring Special Mid Cap Value Fund - Class A

44,87 $

WFPAX0,76%

Allspring Special Mid Cap Value Fund - Class R6

46,89 $

WFPRX0,75%

Allspring Special Mid Cap Value Fund - Class Admin

46,30 $

WFMDX0,76%

Fidelity Total Bond Fund

9,63 $

FTBFX0,31%

JPMorgan U.S. Value Fund Class I

90,85 $

VGIIX0,74%

Avatud investeerimisfond

Viimane sulgemishind

46,44 $

Tulusus sel aastal

10,48%

Kulumäär

0,80%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

8,82 mld USD

Tootlus

0,93%

Väljalasketasu

Asutamiskuupäev

8. apr 2005

Börsiuudised

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