Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) verð á verðbréfasjóðum og fréttir

HeimWFMIX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class Inst

47,56 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42%

Fidelity 500 Index Fund

230,35 $

FXAIX0,45%

Allspring Special Mid Cap Value Fund - Class R6

47,67 $

WFPRX0,42%

Allspring Small Company Growth Fund - Class Inst

32,91 $

WSCGX0,49%

Wasatch Small Cap Growth Fund® Institutional Class

35,69 $

WIAEX0,59%

Allspring Special Mid Cap Value Fund - Class Admin

47,05 $

WFMDX0,41%

Allspring Special Mid Cap Value Fund - Class C

42,12 $

WFPCX0,41%

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11%

Allspring Small Company Growth Fund - Class R6

33,44 $

WSCRX0,48%

Allspring SMID Cap Growth Fund - Class Inst

27,67 $

WFDSX0,62%

Verðbréfasjóður

Við síðustu lokun

47,36 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,16 ma. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

8. apr. 2005

Viðskiptafréttir

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.INX

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