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

$ 45,81

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Baird Aggregate Bond Fund Class Investor

$ 10,42

BAGSX0,00%

MFS Growth Fund Class A

$ 177,01

MFEGX0,12%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 30,06

BMGAX0,50%

MFS Mid Cap Growth Fund Class A

$ 25,78

OTCAX0,00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 12,66

HWVAX0,16%

MFS Mid Cap Value Fund Class A

$ 30,48

MVCAX0,00%

MFS International Diversification Fund Class A

$ 27,51

MDIDX0,22%

JPMorgan Core Bond Fund Class I

$ 10,48

WOBDX0,096%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,35

MDLOX0,049%

Allspring Special Mid Cap Value Fund - Class A

$ 44,41

WFPAX0,023%

Fundo mútuo

Último fechamento

$ 45,80

Retorno acumulado no ano

6,07%

Proporção de despesas

1,05%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

220,56 mi USD

Rendimento

0,96%

Taxa de ingresso

Data de lançamento

8 de abr. de 2005

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