Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවWFMDX • පොදු අරමුදල

Allspring Special Mid Cap Value Fund - Class Admin

$45.36

මැයි 7 · USD · MUTF · වියාචනය

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

$29.10

MVCAX0.55%

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

$16.16

MGLAX0.062%

JPMorgan U.S. Value Fund Class I

$81.80

VGIIX0.37%

පොදු අරමුදල

පෙර වැසීම

$45.08

YTD පිරිවැටුම

-2.03%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි256.92 USD

ලැබෙන ප්‍රමාණය

1.03%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 අප්‍රේල් 8

වෙළඳපොළ පුවත්

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