Allspring Special Mid Cap Value Fund - Class A (WFPAX) 共同基金价格和资讯

首页WFPAX • 共同基金

Allspring Special Mid Cap Value Fund - Class A

$46.85

4月10日 · USD · MUTF · 免责声明

Allspring Special Small Cap Value Fund - Class A

$36.79

ESPAX0.081%

Allspring Special Mid Cap Value Fund - Class Admin

$48.34

WFMDX0.64%

Allspring Special Mid Cap Value Fund - Class Inst

$48.87

WFMIX0.63%

Allspring Special Mid Cap Value Fund - Class C

$43.27

WFPCX0.64%

Allspring Special Mid Cap Value Fund - Class R6

$48.98

WFPRX0.63%

Allspring Index Fund - Class A

$56.58

WFILX0.11%

Allspring SMID Cap Growth Fund - Class Inst

$28.80

WFDSX0.38%

Allspring Small Company Growth Fund - Class Inst

$33.66

WSCGX0.97%

Allspring Small Company Growth Fund - Class R6

$34.20

WSCRX0.98%

Allspring Government Securities Fund - Class A

$9.82

SGVDX0.20%

共同基金

昨日收盘价

$47.15

年初至今回报率

3.09%

费用比率

1.12%

类别

US Equity Mid Cap

晨星评级

净资产

12.30亿 USD

收益

0.73%

初期认购费

5.75%

成立日

2007年7月31日

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