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

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Allspring Special Mid Cap Value Fund - Class Admin

$ 47,72

24 jun · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Investor

$ 10,22

BAGSX0,30%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 37,81

BMGAX1,78%

MFS Mid Cap Growth Fund Class A

$ 30,41

OTCAX1,27%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 11,46

HWVAX0,88%

MFS Mid Cap Value Fund Class A

$ 30,65

MVCAX0,72%

MFS International Diversification Fund Class A

$ 26,13

MDIDX1,40%

JPMorgan Core Bond Fund Class I

$ 10,30

WOBDX0,29%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,26

MDLOX0,00%

Allspring Special Mid Cap Value Fund - Class Inst

$ 48,20

WFMIX0,67%

Beleggingsfonds

Vorige slotkoers

$ 47,41

Rendement lopende jaar

-1,54%

Kostenratio

1,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

249,73 mln. USD

Rendement

1,03%

Initiële kosten

-

Ingangsdatum

8 apr 2005

Marktnieuws

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