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

Financije

Početna stranicaWFPAX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class A

45,11 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Allspring Special Small Cap Value Fund - Class A

34,57 $

ESPAX0,46 %

Allspring Special Mid Cap Value Fund - Class Inst

47,04 $

WFMIX0,53 %

Allspring Special Mid Cap Value Fund - Class R6

47,14 $

WFPRX0,53 %

Allspring Special Mid Cap Value Fund - Class Admin

46,54 $

WFMDX0,52 %

Allspring Emerging Growth Fund - Class A

9,47 $

WEMAX0,96 %

Allspring Core Bond Fund - Class R6

11,16 $

WTRIX0,18 %

Allspring Small Company Growth Fund - Class Inst

32,70 $

WSCGX0,93 %

Allspring Index Fund - Class A

55,73 $

WFILX0,25 %

Allspring International Equity Fund - Class A

16,06 $

WFEAX0,75 %

Allspring Special Mid Cap Value Fund - Class C

41,68 $

WFPCX0,51 %

Preth. zaklj. cijena

44,87 $

Povrat za tekuću godinu

10,42 %

Omjer troškova

1,12 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

31. srp 2007.

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