Allspring Special Mid Cap Value Fund - Class A (WFPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWFPAX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class A

43,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,34 $

Ávöxtun á árinu

-2,04%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,99%

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2007

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