Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

Faqja kryesoreWFMIX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class Inst

48,94 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Mid Cap Value Fund - Class A

46,93 USD

WFPAX3,07%

Fidelity 500 Index Fund

236,31 USD

FXAIX2,51%

Allspring Special Mid Cap Value Fund - Class R6

49,05 USD

WFPRX3,07%

Allspring Small Company Growth Fund - Class Inst

33,93 USD

WSCGX3,26%

Wasatch Small Cap Growth Fund® Institutional Class

36,54 USD

WIAEX3,05%

Allspring Special Mid Cap Value Fund - Class Admin

48,42 USD

WFMDX3,07%

Allspring Special Mid Cap Value Fund - Class C

43,35 USD

WFPCX3,07%

Western Asset Core Plus Bond Fund Class IS

9,24 USD

WAPSX0,33%

Allspring Small Company Growth Fund - Class R6

34,48 USD

WSCRX3,26%

Allspring SMID Cap Growth Fund - Class Inst

28,76 USD

WFDSX3,94%

Fond i përbashkët

Mbyllja e fundit

47,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,16 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

8 pri 2005

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