Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – cena podielového fondu a novinky

DomovWFMDX • podielový fond

Allspring Special Mid Cap Value Fund - Class Admin

45,02 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,80 $

Návratnosť od začiatku tohto roka

-2,03 %

Pomer nákladov

1,05 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

256,92 mil. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

8. 4. 2005

Novinky na trhu

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