Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class A (WFPAX) – Google Finance

Početna stranicaWFPAX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class A

43,55 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Common Stock Fund - Class A

15,23 $

SCSAX0,40 %

Allspring SMID Cap Growth Fund - Class A

23,24 $

WFDAX0,13 %

Allspring Special Small Cap Value Fund - Class A

34,61 $

ESPAX0,17 %

Allspring Core Bond Fund - Class A

11,36 $

MBFAX0,26 %

Allspring Index Fund - Class A

48,77 $

WFILX0,082 %

Allspring Large Cap Growth Fund - Class A

36,53 $

STAFX0,055 %

Allspring Opportunity Fund - Class A

45,53 $

SOPVX0,044 %

Allspring Large Company Value Fund - Class A

13,24 $

WLCAX0,15 %

Allspring Large Cap Core Fund - Class A

16,54 $

EGOAX0,55 %

Allspring Mid Cap Growth Fund - Class A

44,82 $

SENAX0,25 %

Preth. zaklj. cijena

43,34 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

1,12 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

0,99 %

Ulazna naknada

5,75 %

Datum pokretanja

31. srp 2007.

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