Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWFMIX • Өз ара фонд

Allspring Special Mid Cap Value Fund - Class Inst

48,62 $

26-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Allspring Special Mid Cap Value Fund - Class A

46,65 $

WFPAX0,064%

Allspring Special Mid Cap Value Fund - Class R6

48,72 $

WFPRX0,062%

Fidelity 500 Index Fund

241,53 $

FXAIX0,50%

Allspring Special Mid Cap Value Fund - Class Admin

48,13 $

WFMDX0,062%

Allspring Special Mid Cap Value Fund - Class C

43,15 $

WFPCX0,070%

Allspring Small Company Growth Fund - Class Inst

35,61 $

WSCGX0,34%

Allspring Small Company Growth Fund - Class R6

36,18 $

WSCRX0,33%

Allspring Emerging Markets Equity Fund - Class Inst

36,80 $

EMGNX0,22%

Allspring Special Small Cap Value Fund - Class A

37,14 $

ESPAX0,19%

Allspring Government Securities Fund - Class A

9,89 $

SGVDX0,20%

Өз ара фонд

Жабылуу курсу

48,59 $

Жылдык киреше

6,13%

Чыгымдардын катышы

0,80%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

8,27 млд USD

Кирешенин үлүшү

1,01%

Комиссия

Баштапкы күн

2005-ж., 8-апр.

Базар жаңылыктары

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