Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Faqja kryesoreWFMIX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Inst

47,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Core Plus Bond Fund Class Institutional

11,23 USD

WIPIX0,45%

MFS Mid Cap Growth Fund Class I

31,31 USD

OTCIX3,18%

American Funds EuroPacific Growth Fund® Class F-2

57,15 USD

AEPFX0,92%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

American Funds Washington Mutual Investors Fund Class F-2

64,08 USD

WMFFX1,35%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

Fidelity Small Cap Index Fund

27,28 USD

FSSNX2,95%

JPMorgan U.S. Value Fund Class I

86,23 USD

VGIIX1,29%

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

Allspring Emerging Markets Equity Fund - Class Inst

27,76 USD

EMGNX0,65%

Fond i përbashkët

Mbyllja e fundit

48,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,12 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

8 pri 2005

Lajmet nga tregu

Yahoo Finance

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