Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – Google Finance

Početna stranicaWFMDX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class Admin

44,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,54 $

HWVAX0,29 %

MFS Mid Cap Value Fund Class A

28,59 $

MVCAX0,49 %

MFS International Diversification Fund Class A

24,40 $

MDIDX0,41 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42 %

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,37 %

Preth. zaklj. cijena

44,58 $

Povrat za tekuću godinu

−2,03 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

256,92 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

8. tra 2005.

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