Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – cena podielového fondu a novinky

DomovWFMDX • podielový fond

Allspring Special Mid Cap Value Fund - Class Admin

49,37 $

6. 2. · USD · MUTF · Vylúčenie

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

MFS Growth Fund Class A

167,46 $

MFEGX2,13 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31 %

MFS Mid Cap Growth Fund Class A

24,84 $

OTCAX3,59 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,85 $

HWVAX0,36 %

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX0,00 %

MFS International Diversification Fund Class A

29,13 $

MDIDX1,57 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX0,00 %

Allspring Precious Metals Fund - Class Inst

166,25 $

EKWYX5,11 %

Podielový fond

Predch. zatv. cena

48,36 $

Návratnosť od začiatku tohto roka

5,67 %

Pomer nákladov

1,05 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

217,76 mil. USD

Výnos

0,75 %

Vstupný poplatok

Dátum založenia

8. 4. 2005

Novinky na trhu

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