Preços e notícias sobre o fundo mútuo Allspring Special Mid Cap Value Fund

Página inicialWFMIX • Fundo Mútuo

Allspring Special Mid Cap Value Fund - Class Inst

$ 48,41

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 48,54

Retorno acumulado no ano

6,13%

Proporção de despesas

0,80%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

8,27 bi USD

Rendimento

1,01%

Taxa de ingresso

Data de lançamento

8 de abr. de 2005

Notícias sobre o mercado

CNN

há 4 horas

Dow set to tumble more than 700 points and fear gauge surges over Greenland and tariff threats

NATO vs. ‘TACO’ trade: Dow futures tumble 400 points on Trump’s latest tariffs while Wall Street hopes for de-escalation at Davos

Dow futures tumble nearly 700 points after Trump threatens new tariffs over Greenland: Live updates

Reuters

há 5 horas

AstraZeneca to delist from Nasdaq, join NYSE in February

Asian Stocks Face Wary Start as Tariff Feud Grows: Markets Wrap

Vanguard S&P 500 ETF (VOO) Daily Update, 1/20/2026