Preços e notícias sobre o fundo mútuo Allspring Special Mid Cap Value Fund

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Allspring Special Mid Cap Value Fund - Class R6

$ 50,39

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 49,59

Retorno acumulado no ano

5,71%

Proporção de despesas

0,70%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

3,40 bi USD

Rendimento

1,05%

Taxa de ingresso

Data de lançamento

28 de jun. de 2013

Notícias sobre o mercado

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RAND

2,65%