Allspring Special Mid Cap Value Fund - Class Admin-beleggingsfonds (WFMDX): koers en nieuws

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Allspring Special Mid Cap Value Fund - Class Admin

$ 45,55

2 mei · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,15

BAGSX0,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,26

BMGAX3,60%

MFS Mid Cap Growth Fund Class A

$ 28,05

OTCAX2,00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 10,81

HWVAX2,27%

MFS Mid Cap Value Fund Class A

$ 29,13

MVCAX1,92%

MFS International Diversification Fund Class A

$ 24,87

MDIDX1,39%

JPMorgan Core Bond Fund Class I

$ 10,22

WOBDX0,49%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,16

MDLOX1,16%

PGIM Global Total Return Fund - Class Z

$ 5,28

PZTRX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 22,21

MDSKX2,26%

Beleggingsfonds

Vorige slotkoers

$ 44,72

Rendement lopende jaar

-2,03%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

256,92 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

8 apr 2005

Marktnieuws

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