Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Početna stranicaWFMIX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

46,44 $

Povrat za tekuću godinu

10,48 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,82 mlr. USD

Prinos

0,93 %

Ulazna naknada

Datum pokretanja

8. tra 2005.

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