Preços e notícias sobre o fundo mútuo Allspring Special Mid Cap Value Fund

Página inicialWFMDX • Fundo Mútuo

Allspring Special Mid Cap Value Fund - Class Admin

$ 47,40

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 47,93

Retorno acumulado no ano

2,16%

Proporção de despesas

1,05%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

275,97 mi USD

Rendimento

0,99%

Taxa de ingresso

Data de lançamento

8 de abr. de 2005

Notícias sobre o mercado

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