Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) – cena podielového fondu a novinky

DomovWFMIX • podielový fond

Allspring Special Mid Cap Value Fund - Class Inst

50,05 $

25. 2. · USD · MUTF · Vylúčenie

Artisan International Value Fund Investor Class

57,59 $

ARTKX0,16 %

Fidelity 500 Index Fund

241,64 $

FXAIX0,81 %

JPMorgan U.S. Value Fund Class I

94,80 $

VGIIX0,19 %

Fidelity International Index Fund

66,84 $

FSPSX0,91 %

Allspring Special Mid Cap Value Fund - Class A

48,00 $

WFPAX0,48 %

Allspring Emerging Markets Equity Fund - Class Inst

39,44 $

EMGNX1,26 %

Allspring Special Mid Cap Value Fund - Class R6

50,15 $

WFPRX0,48 %

Fidelity Mid Cap Index Fund

39,37 $

FSMDX0,23 %

Fidelity Small Cap Index Fund

33,24 $

FSSNX0,42 %

Allspring Special Mid Cap Value Fund - Class Admin

49,53 $

WFMDX0,46 %

Podielový fond

Predch. zatv. cena

50,28 $

Návratnosť od začiatku tohto roka

5,70 %

Pomer nákladov

0,80 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

8,57 mld. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

8. 4. 2005

Novinky na trhu

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.INX

0,54 %