Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Investitsion fond narxi va yangiliklar

Bosh sahifaWFMDX • Investfond

Allspring Special Mid Cap Value Fund - Class Admin

48,34 $

10-apr · USD · MUTF · Ogohlantirish

MFS Mid Cap Value Fund Class A

31,40 $

MVCAX0,54%

JPMorgan Core Bond Fund Class I

10,36 $

WOBDX0,19%

Baird Aggregate Bond Fund Class Investor

10,30 $

BAGSX0,097%

MFS Growth Fund Class A

165,72 $

MFEGX0,42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 $

BMGAX0,27%

MFS Mid Cap Growth Fund Class A

24,51 $

OTCAX0,53%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,76 $

HWVAX1,10%

MFS International Diversification Fund Class A

28,81 $

MDIDX0,21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,00%

MFS Value Fund Class A

51,32 $

MEIAX1,00%

Investfond

Yopilish kursi

48,65 $

Yil boshidan daromad

3,08%

Xarajatlar nisbati

1,05%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

201,67 mln USD

Daromad

0,77%

Komissiya

Kuchga kirgan sanasi

8-apr, 2005

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