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

Página inicialESPRX • Fundo Mútuo

Allspring Special Small Cap Value Fund - Class R6

$ 35,92

29 de abr. · USD · MUTF · Exoneração de responsabilidade

MFS Mid Cap Growth Fund Class R6

$ 30,11

OTCKX0,80%

American Funds New World Fund® Class R-6

$ 79,56

RNWGX0,42%

American Funds American Balanced Fund® Class R-6

$ 34,02

RLBGX0,24%

Allspring Special Mid Cap Value Fund - Class R6

$ 45,55

WFPRX0,49%

MFS Value Fund Class R6

$ 48,53

MEIKX0,62%

MassMutual Mid Cap Growth Fund Class I

$ 17,65

MEFZX0,68%

Janus Henderson Triton Fund Class N

$ 25,53

JGMNX1,19%

Fundo mútuo

Último fechamento

$ 35,79

Retorno acumulado no ano

-6,26%

Proporção de despesas

0,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,95 bi USD

Rendimento

1,31%

Taxa de ingresso

Data de lançamento

31 de out. de 2014

Notícias sobre o mercado

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STX

10,02%