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

StartsideWFMDX • Aksjefond

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS International Diversification Fund Class A

24,09 $

MDIDX0,33 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59 %

Aksjefond

Forrige sluttkurs

47,93 $

Utbytte hittil i år

2,16 %

Omkostningsprosent

1,05 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

275,97 mill. USD

Avkastning

0,99 %

Kjøpsgebyr

Opprettelsesdato

8. apr. 2005

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