តម្លៃសង្គហធន Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) និងព័ត៌មាន

ទំព័រដើមWFMDX • សង្គហធន

Allspring Special Mid Cap Value Fund - Class Admin

47.05$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Mid Cap Value Fund Class A

30.65$

MVCAX0.26%

JPMorgan Core Bond Fund Class I

10.34$

WOBDX0.097%

Baird Aggregate Bond Fund Class Investor

10.28$

BAGSX0.097%

MFS Growth Fund Class A

159.06$

MFEGX0.61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28.55$

BMGAX0.49%

MFS Mid Cap Growth Fund Class A

24.02$

OTCAX0.42%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13.31$

HWVAX0.60%

MFS International Diversification Fund Class A

27.79$

MDIDX0.72%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.90$

MDLOX0.35%

MFS Value Fund Class A

50.61$

MEIAX0.42%

សង្គហធន

បិទពីមុន

46.86$

ផលចំណេញ YTD

3.08%

អនុបាតចំណាយ

1.05%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

201.67 លាន USD

លទ្ធផល

0.77%

ច្រើនពេលដំបូង

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