Allspring Special Mid Cap Value Fund - Class A (WFPAX) цена на заеднички фонд и вести

Почетна страницаWFPAX • Заеднички фонд

Allspring Special Mid Cap Value Fund - Class A

44,41 $

26 дек. · USD · MUTF · Оградување

Allspring Special Small Cap Value Fund - Class A

35,64 $

ESPAX0,084 %

Allspring Large Cap Growth Fund - Class A

39,65 $

STAFX0,15 %

Allspring Growth Fund - Class A

19,28 $

SGRAX0,052 %

Allspring SMID Cap Growth Fund - Class A

23,47 $

WFDAX0,085 %

Allspring Premier Large Company Growth Fund - Class A

9,58 $

EKJAX0,10 %

Allspring Special Mid Cap Value Fund - Class Inst

46,27 $

WFMIX0,022 %

Allspring Opportunity Fund - Class A

49,94 $

SOPVX0,060 %

Allspring Special Mid Cap Value Fund - Class R6

46,37 $

WFPRX0,022 %

Allspring Special Mid Cap Value Fund - Class Admin

45,81 $

WFMDX0,022 %

Allspring Special Mid Cap Value Fund - Class C

41,10 $

WFPCX0,00 %

Заеднички фонд

Прет. посл. цена

44,40 $

Поврат за тековна година до денешен датум

6,02 %

Стапка на вкупни трошоци

1,12 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,29 милј. USD

Принос

0,92 %

Влезна провизија

5,75 %

Датум на создавање

31 јул. 2007 г.

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