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

HeimESPRX • Verðbréfasjóður

Allspring Special Small Cap Value Fund - Class R6

35,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class R6

29,87 $

OTCKX0,00%

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28%

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27%

Allspring Special Mid Cap Value Fund - Class R6

45,33 $

WFPRX0,51%

MFS Value Fund Class R6

48,23 $

MEIKX0,52%

MassMutual Mid Cap Growth Fund Class I

17,53 $

MEFZX0,23%

Janus Henderson Triton Fund Class N

25,23 $

JGMNX0,36%

Verðbréfasjóður

Við síðustu lokun

35,72 $

Ávöxtun á árinu

-6,26%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

31. okt. 2014

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