Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWFMDX • ກອງທຶນຮວມ

Allspring Special Mid Cap Value Fund - Class Admin

$49,37

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Aggregate Bond Fund Class Investor

$10,39

BAGSX0,00%

MFS Growth Fund Class A

$167,46

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29,53

BMGAX4,31%

MFS Mid Cap Growth Fund Class A

$24,84

OTCAX3,59%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13,90

HWVAX2,13%

MFS Mid Cap Value Fund Class A

$32,51

MVCAX2,36%

MFS International Diversification Fund Class A

$29,13

MDIDX1,57%

JPMorgan Core Bond Fund Class I

$10,45

WOBDX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,86

MDLOX1,51%

Allspring Precious Metals Fund - Class Inst

$166,25

EKWYX5,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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.DJI

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