Prețul fondului de investiții Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) și noutăți

Pagina de pornireWFMDX • Fond de investiții

Allspring Special Mid Cap Value Fund - Class Admin

47,60 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,54 $

Rentabilitate la zi

-1,54 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

249,73 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

8 apr. 2005

Știri despre piață

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