Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWFMIX • vzajemni sklad

Allspring Special Mid Cap Value Fund - Class Inst

46,12 $

17. dec. · USD · MUTF · Izjava

Fidelity 500 Index Fund

234,05 $

FXAIX1,16 %

Allspring Special Mid Cap Value Fund - Class A

44,14 $

WFPAX0,25 %

Allspring Special Mid Cap Value Fund - Class R6

46,25 $

WFPRX0,26 %

Allspring Special Mid Cap Value Fund - Class C

40,55 $

WFPCX0,25 %

Allspring Special Mid Cap Value Fund - Class Admin

45,56 $

WFMDX0,24 %

Fidelity Total Bond Fund

9,68 $

FTBFX0,10 %

JPMorgan U.S. Value Fund Class I

89,41 $

VGIIX0,38 %

Fidelity International Index Fund

61,44 $

FSPSX0,79 %

Allspring Small Company Growth Fund - Class Inst

33,76 $

WSCGX9,97 %

Allspring Small Company Growth Fund - Class R6

34,30 $

WSCRX9,86 %

Prejšnji trg. dan.

46,24 $

Donos v tekočem letu

6,31 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

8,52 mrd. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 2005

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