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

47,40 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03%

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44%

MFS International Diversification Fund Class A

24,09 $

MDIDX0,33%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59%

Verðbréfasjóður

Við síðustu lokun

47,93 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

275,97 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

8. apr. 2005

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