Investeerimisfondi Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) osaku hind ja uudised

AvalehtWFMDX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class Admin

46,86 $

2. apr · USD · MUTF · Välistus

MFS Mid Cap Value Fund Class A

30,57 $

MVCAX0,13%

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,19%

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,19%

MFS Growth Fund Class A

158,10 $

MFEGX0,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32%

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,25%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

HWVAX0,53%

MFS International Diversification Fund Class A

27,59 $

MDIDX0,68%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45%

MFS Value Fund Class A

50,40 $

MEIAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

46,84 $

Tulusus sel aastal

10,43%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

221,63 mln USD

Tootlus

0,72%

Väljalasketasu

Asutamiskuupäev

8. apr 2005

Börsiuudised

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