Allspring Special Mid Cap Value Fund - Class A (WFPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWFPAX • મ્યુચ્યુઅલ ફંડ

Allspring Special Mid Cap Value Fund - Class A

$46.27

27 જૂન · USD · MUTF · સ્પષ્ટતા

Allspring SMID Cap Growth Fund - Class A

$26.16

WFDAX0.38%

Allspring Special Small Cap Value Fund - Class A

$36.28

ESPAX0.19%

Allspring Common Stock Fund - Class A

$17.01

SCSAX0.059%

Allspring Special Mid Cap Value Fund - Class Inst

$48.08

WFMIX0.12%

Allspring Core Bond Fund - Class A

$11.36

MBFAX0.18%

Allspring Large Company Value Fund - Class A

$14.36

WLCAX0.56%

Allspring Opportunity Fund - Class A

$51.02

SOPVX0.53%

Allspring Large Cap Growth Fund - Class A

$43.14

STAFX0.91%

Allspring Government Securities Fund - Class A

$9.73

SGVDX0.21%

Allspring Asset Allocation Fund - Class A

$15.02

EAAFX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.21

YTD વળતર

-1.57%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.29 અબજ USD

ઊપજ

0.99%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2007

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