Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWFPRX • મ્યુચ્યુઅલ ફંડ

Allspring Special Mid Cap Value Fund - Class R6

$50.39

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity 500 Index Fund

$239.69

FXAIX0.77%

MFS Mid Cap Value Fund Class R6

$33.76

MVCKX0.69%

Allspring Special Mid Cap Value Fund - Class Admin

$49.76

WFMDX1.61%

American Funds New World Fund® Class R-6

$101.82

RNWGX1.25%

JPMorgan Mid Cap Growth Fund Class R6

$51.78

JMGMX1.67%

American Funds EUPAC Fund Class R-6

$64.99

RERGX0.73%

Allspring Special Mid Cap Value Fund - Class Inst

$50.28

WFMIX1.62%

Allspring Special Mid Cap Value Fund - Class A

$48.23

WFPAX1.62%

Allspring Special Mid Cap Value Fund - Class C

$44.58

WFPCX1.60%

BlackRock High Yield Portfolio Fund Class K

$7.21

BRHYX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.59

YTD વળતર

5.71%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.40 અબજ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2013

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