Allspring Special Mid Cap Value Fund - Class A (WFPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWFPAX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class A

47,15 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Special Small Cap Value Fund - Class A

36,82 $

ESPAX1,29%

Allspring Special Mid Cap Value Fund - Class Admin

48,65 $

WFMDX0,48%

Allspring Special Mid Cap Value Fund - Class Inst

49,18 $

WFMIX0,49%

Allspring Special Mid Cap Value Fund - Class C

43,55 $

WFPCX0,46%

Allspring Special Mid Cap Value Fund - Class R6

49,29 $

WFPRX0,49%

Allspring Index Fund - Class A

56,64 $

WFILX0,60%

Allspring SMID Cap Growth Fund - Class Inst

28,91 $

WFDSX0,52%

Allspring Small Company Growth Fund - Class Inst

33,99 $

WSCGX0,18%

Allspring Small Company Growth Fund - Class R6

34,54 $

WSCRX0,17%

Allspring Government Securities Fund - Class A

9,84 $

SGVDX0,00%

Verðbréfasjóður

Við síðustu lokun

46,93 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,23 ma. USD

Ávöxtun

0,73%

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2007

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