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

47,90 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

236,17 $

FXAIX2,06 %

Vanguard Small Cap Value Index Fund Admiral Shares

95,26 $

VSIAX1,47 %

Allspring Special Mid Cap Value Fund - Class A

45,96 $

WFPAX1,05 %

JPMorgan Equity Income Fund Class I

25,16 $

HLIEX1,68 %

MFS International Diversification Fund Class I

28,52 $

MDIJX0,73 %

Allspring Special Mid Cap Value Fund - Class R6

48,00 $

WFPRX1,05 %

Allspring Special Mid Cap Value Fund - Class Admin

47,42 $

WFMDX1,04 %

Allspring Special Mid Cap Value Fund - Class C

42,52 $

WFPCX1,05 %

Allspring Small Company Growth Fund - Class Inst

35,42 $

WSCGX1,31 %

Allspring Small Company Growth Fund - Class R6

35,98 $

WSCRX1,32 %

Uzajamni fond

Preth. zaklj. cijena

48,41 $

Povrat za tekuću godinu

6,13 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,27 mlr. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

8. tra 2005.

Vijesti s tržišta

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