Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) – Google Finance

Financije

Početna stranicaWFPRX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class R6

47,67 $

6. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Income Fund Class R6

25,28 $

OIEJX0,52 %

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38 %

Allspring Special Mid Cap Value Fund - Class A

45,60 $

WFPAX0,42 %

Allspring Special Mid Cap Value Fund - Class Inst

47,56 $

WFMIX0,42 %

Allspring Special Mid Cap Value Fund - Class Admin

47,05 $

WFMDX0,41 %

Allspring Special Mid Cap Value Fund - Class C

42,12 $

WFPCX0,41 %

Allspring SMID Cap Growth Fund - Class Inst

27,67 $

WFDSX0,62 %

Allspring Emerging Growth Fund - Class A

9,51 $

WEMAX0,53 %

Allspring Small Company Growth Fund - Class Inst

32,91 $

WSCGX0,49 %

Allspring International Equity Fund - Class A

15,99 $

WFEAX0,063 %

Preth. zaklj. cijena

47,47 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,20 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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