Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) – Google Finance

Financije

Početna stranicaWFPRX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class R6

47,69 $

6. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

96,85 $

RNWGX0,83 %

MassMutual Blue Chip Growth Fund Class I

19,39 $

MBCZX0,52 %

Allspring Special Small Cap Value Fund - Class Inst

37,41 $

ESPNX1,14 %

Allspring Asset Allocation Fund - Class A

15,70 $

EAAFX0,71 %

Allspring Emerging Markets Equity Fund - Class Inst

36,37 $

EMGNX1,20 %

Allspring Small Company Growth Fund - Class Inst

35,33 $

WSCGX1,49 %

Allspring Small Company Value Fund - Class A

35,63 $

SCVAX1,45 %

Allspring Emerging Markets Equity Fund - Class A

34,97 $

EMGAX1,22 %

Allspring Disciplined U.S. Core Fund - Class Inst

27,09 $

EVSIX0,48 %

Allspring Special Mid Cap Value Fund - Class Admin

47,12 $

WFMDX1,33 %

Preth. zaklj. cijena

47,06 $

Povrat za tekuću godinu

6,23 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,27 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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