Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) verð á verðbréfasjóðum og fréttir

HeimWFMIX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Inst

48,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity 500 Index Fund

241,14 $

FXAIX0,058%

Vanguard Small Cap Value Index Fund Admiral Shares

96,68 $

VSIAX0,32%

Allspring Special Mid Cap Value Fund - Class A

46,45 $

WFPAX0,28%

JPMorgan Equity Income Fund Class I

25,59 $

HLIEX0,039%

MFS International Diversification Fund Class I

28,73 $

MDIJX0,035%

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27%

Allspring Special Mid Cap Value Fund - Class Admin

47,92 $

WFMDX0,27%

Allspring Special Mid Cap Value Fund - Class C

42,97 $

WFPCX0,30%

Allspring Small Company Growth Fund - Class Inst

35,89 $

WSCGX0,22%

Allspring Small Company Growth Fund - Class R6

36,46 $

WSCRX0,25%

Verðbréfasjóður

Við síðustu lokun

48,54 $

Ávöxtun á árinu

6,13%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,27 ma. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

8. apr. 2005

Viðskiptafréttir

upi

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