Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWFMDX • Өз ара фонд

Allspring Special Mid Cap Value Fund - Class Admin

47,05 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Mid Cap Value Fund Class A

30,65 $

MVCAX0,26%

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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%

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24,02 $

OTCAX0,42%

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13,31 $

HWVAX0,60%

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27,79 $

MDIDX0,72%

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19,90 $

MDLOX0,00%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

Өз ара фонд

Жабылуу курсу

46,86 $

Жылдык киреше

3,08%

Чыгымдардын катышы

1,05%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

201,67 млн USD

Кирешенин үлүшү

0,77%

Комиссия

Баштапкы күн

2005-ж., 8-апр.

Базар жаңылыктары

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