Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWFPRX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class R6

48,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Equity Fund Class R6

26,04 $

JUEMX0,62%

MFS Mid Cap Value Fund Class R6

31,96 $

MVCKX0,19%

Victory Sycamore Established Value Fund Class R6

45,37 $

VEVRX0,27%

JPMorgan Equity Income Fund Class R6

25,08 $

OIEJX0,48%

MFS Value Fund Class R6

50,92 $

MEIKX0,45%

American Funds New World Fund® Class R-6

88,80 $

RNWGX0,23%

Janus Henderson Triton Fund Class N

27,83 $

JGMNX0,00%

Verðbréfasjóður

Við síðustu lokun

48,13 $

Ávöxtun á árinu

-1,40%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,38 ma. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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