Allspring Special Mid Cap Value Fund - Class Admin（WFMDX）投資信託の基準価額、ニュース

ホームWFMDX • 投資信託

Allspring Special Mid Cap Value Fund - Class Admin

$46.86

4月2日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$46.84

年初来リターン

10.43%

経費率

1.05%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2.22億 USD

利回り

0.72%

初期販売手数料

設定日

2005/04/08

市場ニュース

CNBC

1 時間前

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S&P & NASDAQ indices move away from 100 hour MA, but has upside levels to conquer

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