តម្លៃសង្គហធន Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) និងព័ត៌មាន

ទំព័រដើមWFPRX • សង្គហធន

Allspring Special Mid Cap Value Fund - Class R6

48.22$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity 500 Index Fund

240.65$

FXAIX0.53%

American Funds New World Fund® Class R-6

96.96$

RNWGX0.27%

MassMutual Blue Chip Growth Fund Class I

19.10$

MBCZX1.39%

Allspring Special Small Cap Value Fund - Class Inst

38.29$

ESPNX0.37%

Allspring Asset Allocation Fund - Class A

15.74$

EAAFX0.00%

Allspring Emerging Markets Equity Fund - Class Inst

36.24$

EMGNX0.25%

Allspring Small Company Growth Fund - Class Inst

35.51$

WSCGX0.17%

Allspring Small Company Value Fund - Class A

36.30$

SCVAX0.50%

Allspring Emerging Markets Equity Fund - Class A

34.84$

EMGAX0.26%

Allspring Disciplined U.S. Core Fund - Class Inst

26.93$

EVSIX0.74%

សង្គហធន

បិទពីមុន

48.01$

ផលចំណេញ YTD

6.23%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.27 ប៊ីលាន USD

លទ្ធផល

1.10%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2013

ព័ត៌មានទីផ្សារ

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.INX

0.26%

The Wall Street Journal

15 ម៉ោងមុន

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