Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) - Financat me Google

Faqja kryesoreWFMDX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Admin

44,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,54 USD

HWVAX0,29%

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

MFS International Diversification Fund Class A

24,40 USD

MDIDX0,41%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,57%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 USD

MDSKX0,37%

Fond i përbashkët

Mbyllja e fundit

44,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,03%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

256,92 mln USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

8 pri 2005

Lajmet nga tregu

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