Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Početna stranicaWFMIX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Special Mid Cap Value Fund - Class A

46,93 $

WFPAX3,07 %

Fidelity 500 Index Fund

236,31 $

FXAIX2,51 %

Allspring Special Mid Cap Value Fund - Class R6

49,05 $

WFPRX3,07 %

Allspring Small Company Growth Fund - Class Inst

33,93 $

WSCGX3,26 %

Wasatch Small Cap Growth Fund® Institutional Class

36,54 $

WIAEX3,05 %

Allspring Special Mid Cap Value Fund - Class Admin

48,42 $

WFMDX3,07 %

Allspring Special Mid Cap Value Fund - Class C

43,35 $

WFPCX3,07 %

Western Asset Core Plus Bond Fund Class IS

9,24 $

WAPSX0,33 %

Allspring Small Company Growth Fund - Class R6

34,48 $

WSCRX3,26 %

Allspring SMID Cap Growth Fund - Class Inst

28,76 $

WFDSX3,94 %

Uzajamni fond

Preth. zaklj. cijena

47,49 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,16 mlr. USD

Prinos

0,99 %

Ulazna naknada

Datum pokretanja

8. tra 2005.

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