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

Página inicialWFMDX • Fundo Mútuo

Allspring Special Mid Cap Value Fund - Class Admin

$ 45,02

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

Baird Aggregate Bond Fund Class Investor

$ 10,24

BAGSX0,29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,98

BMGAX0,76%

MFS Mid Cap Growth Fund Class A

$ 27,25

OTCAX0,81%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 10,60

HWVAX0,57%

MFS Mid Cap Value Fund Class A

$ 28,73

MVCAX0,49%

MFS International Diversification Fund Class A

$ 24,44

MDIDX0,16%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 18,95

MDLOX0,16%

PGIM Global Total Return Fund - Class Z

$ 5,31

PZTRX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 21,73

MDSKX0,60%

Fundo mútuo

Último fechamento

$ 44,80

Retorno acumulado no ano

-2,03%

Proporção de despesas

1,05%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

256,92 mi USD

Rendimento

1,03%

Taxa de ingresso

Data de lançamento

8 de abr. de 2005

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