Investeerimisfondi Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) osaku hind ja uudised – Google Finance

AvalehtWFMDX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class Admin

47,60 $

27. juuni · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61%

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,54 $

HWVAX0,087%

MFS Mid Cap Value Fund Class A

30,79 $

MVCAX0,20%

MFS International Diversification Fund Class A

26,52 $

MDIDX0,84%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098%

Allspring Special Mid Cap Value Fund - Class Inst

48,08 $

WFMIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

47,54 $

Tulusus sel aastal

−1,54%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

249,73 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

8. apr 2005

Börsiuudised

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