Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Početna stranicaWFMIX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class Inst

47,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Core Plus Bond Fund Class Institutional

11,23 $

WIPIX0,45 %

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

JPMorgan U.S. Value Fund Class I

86,23 $

VGIIX1,29 %

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

Allspring Emerging Markets Equity Fund - Class Inst

27,76 $

EMGNX0,65 %

Uzajamni fond

Preth. zaklj. cijena

48,37 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,12 mlr. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

8. tra 2005.

Vijesti s tržišta

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