Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWFPRX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class R6

46,89 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX0,73%

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38%

Carillon Eagle Mid Cap Growth Fund Class R6

69,74 $

HRAUX1,29%

Allspring Special Mid Cap Value Fund - Class Inst

46,79 $

WFMIX0,75%

Allspring Special Mid Cap Value Fund - Class A

44,87 $

WFPAX0,76%

Allspring Special Mid Cap Value Fund - Class Admin

46,30 $

WFMDX0,76%

Allspring Emerging Growth Fund - Class A

9,38 $

WEMAX1,74%

Allspring Core Bond Fund - Class R6

11,14 $

WTRIX0,36%

Allspring Small Company Growth Fund - Class Inst

32,40 $

WSCGX1,06%

Allspring Index Fund - Class A

55,59 $

WFILX1,02%

Verðbréfasjóður

Við síðustu lokun

46,54 $

Ávöxtun á árinu

10,51%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,47 ma. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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