Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) - Financat me Google

Financa

Faqja kryesoreWFMDX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Admin

49,37 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,00%

MFS Growth Fund Class A

167,46 USD

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 USD

BMGAX4,31%

MFS Mid Cap Growth Fund Class A

24,84 USD

OTCAX3,59%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,90 USD

HWVAX2,13%

MFS Mid Cap Value Fund Class A

32,51 USD

MVCAX2,36%

MFS International Diversification Fund Class A

29,13 USD

MDIDX1,57%

JPMorgan Core Bond Fund Class I

10,45 USD

WOBDX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 USD

MDLOX1,51%

Allspring Precious Metals Fund - Class Inst

166,25 USD

EKWYX5,11%

Fond i përbashkët

Mbyllja e fundit

48,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

217,76 mln USD

Rendimenti

0,75%

Parapagesa

-

Data e fillimit

8 pri 2005

Lajmet nga tregu

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3 orë më parë

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1 orë më parë

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