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

HeimWFMDX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Admin

47,72 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 $

BMGAX1,78%

MFS Mid Cap Growth Fund Class A

30,41 $

OTCAX1,27%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 $

HWVAX1,13%

MFS Mid Cap Value Fund Class A

30,43 $

MVCAX0,72%

MFS International Diversification Fund Class A

26,13 $

MDIDX1,40%

JPMorgan Core Bond Fund Class I

10,30 $

WOBDX0,29%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00%

Allspring Special Mid Cap Value Fund - Class Inst

48,20 $

WFMIX0,67%

Verðbréfasjóður

Við síðustu lokun

47,41 $

Ávöxtun á árinu

-1,54%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

249,73 m. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

8. apr. 2005

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