Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Faqja kryesoreWFMIX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Inst

48,59 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

240,33 USD

FXAIX0,042%

Vanguard Small Cap Value Index Fund Admiral Shares

96,43 USD

VSIAX1,14%

Allspring Special Mid Cap Value Fund - Class A

46,62 USD

WFPAX0,58%

JPMorgan Equity Income Fund Class I

25,39 USD

HLIEX0,51%

MFS International Diversification Fund Class I

29,10 USD

MDIJX0,55%

Allspring Special Mid Cap Value Fund - Class R6

48,69 USD

WFPRX0,57%

Allspring Special Mid Cap Value Fund - Class Admin

48,10 USD

WFMDX0,56%

Allspring Special Mid Cap Value Fund - Class C

43,12 USD

WFPCX0,60%

Allspring Small Company Growth Fund - Class Inst

35,49 USD

WSCGX1,91%

Allspring Small Company Growth Fund - Class R6

36,06 USD

WSCRX1,90%

Fond i përbashkët

Mbyllja e fundit

48,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,27 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

8 pri 2005

Lajmet nga tregu

Yahoo Finance

41 minuta më parë

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