Allspring Special Mid Cap Value Fund - Class Admin-beleggingsfonds (WFMDX): koers en nieuws

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Allspring Special Mid Cap Value Fund - Class Admin

$ 45,80

24 dec · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,42

BAGSX0,19%

MFS Growth Fund Class A

$ 176,80

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 30,21

BMGAX0,30%

MFS Mid Cap Growth Fund Class A

$ 25,78

OTCAX0,27%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12,68

HWVAX0,24%

MFS Mid Cap Value Fund Class A

$ 30,48

MVCAX0,23%

MFS International Diversification Fund Class A

$ 27,45

MDIDX0,073%

JPMorgan Core Bond Fund Class I

$ 10,47

WOBDX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,34

MDLOX0,25%

Allspring Special Mid Cap Value Fund - Class A

$ 44,40

WFPAX0,23%

Beleggingsfonds

Vorige slotkoers

$ 45,70

Rendement lopende jaar

6,07%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

220,56 mln. USD

Rendement

0,96%

Initiële kosten

Ingangsdatum

8 apr 2005

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