Allspring Special Mid Cap Value Fund - Class A (WFPAX) – cena podielového fondu a novinky

DomovWFPAX • podielový fond

Allspring Special Mid Cap Value Fund - Class A

44,41 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,40 $

Návratnosť od začiatku tohto roka

6,02 %

Pomer nákladov

1,12 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,29 mld. USD

Výnos

0,92 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 7. 2007

Novinky na trhu

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