Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class A (WFPAX)

Početna stranicaWFPAX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class A

46,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

37,13 $

ESPAX0,80 %

Allspring Growth Fund - Class A

19,15 $

SGRAX0,10 %

Allspring Special Mid Cap Value Fund - Class Inst

48,41 $

WFMIX0,27 %

Allspring SMID Cap Growth Fund - Class A

24,02 $

WFDAX0,042 %

Allspring Special Mid Cap Value Fund - Class R6

48,51 $

WFPRX0,27 %

Allspring Premier Large Company Growth Fund - Class A

9,48 $

EKJAX0,11 %

Allspring Opportunity Fund - Class A

50,60 $

SOPVX0,24 %

Allspring Large Cap Growth Fund - Class A

38,84 $

STAFX0,15 %

Allspring Special Mid Cap Value Fund - Class Admin

47,92 $

WFMDX0,27 %

Allspring Special Mid Cap Value Fund - Class C

42,97 $

WFPCX0,30 %

Uzajamni fond

Preth. zaklj. cijena

46,58 $

Povrat za tekuću godinu

5,80 %

Omjer troškova

1,12 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

0,75 %

Ulazna naknada

5,75 %

Datum pokretanja

31. srp 2007.

Vijesti s tržišta

Index.hr

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