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

AvalehtWFMDX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class Admin

49,37 $

6. veebr · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

MFS Growth Fund Class A

167,46 $

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

MFS Mid Cap Growth Fund Class A

24,84 $

OTCAX3,59%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,90 $

HWVAX2,13%

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX2,36%

MFS International Diversification Fund Class A

29,13 $

MDIDX1,57%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51%

Allspring Precious Metals Fund - Class Inst

166,25 $

EKWYX5,11%

Avatud investeerimisfond

Viimane sulgemishind

48,36 $

Tulusus sel aastal

5,67%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

217,76 mln USD

Tootlus

0,75%

Väljalasketasu

Asutamiskuupäev

8. apr 2005

Börsiuudised

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