Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFMIX • Investiciniai fondai

Allspring Special Mid Cap Value Fund - Class Inst

48,41 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,54 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

8,27 mlrd. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

2005-04-08

Rinkos naujienos

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