Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – aksjefondkurser og nyheter – Google Finance

StartsideWFMDX • Aksjefond

Allspring Special Mid Cap Value Fund - Class Admin

45,36 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95 %

MFS Mid Cap Growth Fund Class A

28,23 $

OTCAX1,04 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,66 $

HWVAX0,094 %

MFS Mid Cap Value Fund Class A

29,45 $

MVCAX1,20 %

MFS International Diversification Fund Class A

24,87 $

MDIDX0,16 %

JPMorgan Core Bond Fund Class I

10,25 $

WOBDX0,20 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,13 $

MDLOX0,00 %

MFS Global Real Estate Fund Class A

16,06 $

MGLAX0,62 %

JPMorgan U.S. Value Fund Class I

81,80 $

VGIIX0,37 %

Forrige sluttkurs

45,08 $

Utbytte hittil i år

−2,03 %

Omkostningsprosent

1,05 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

256,92 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

-

Opprettelsesdato

8. apr. 2005

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