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

Početna stranicaWFPRX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class R6

47,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20 %

Victory Sycamore Established Value Fund Class R6

46,56 $

VEVRX1,85 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

JPMorgan U.S. Equity Fund Class R6

25,35 $

JUEMX1,90 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

JPMorgan Mid Cap Growth Fund Class R6

52,39 $

JMGMX3,45 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

Preth. zaklj. cijena

48,46 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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