Allspring Special Mid Cap Value Fund - Class A (WFPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWFPAX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class A

45,11 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,87 $

Ávöxtun á árinu

10,42%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2007

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