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

46,37 $

16. pro · USD · MUTF · Odricanje od odgovornosti

MassMutual Blue Chip Growth Fund Class I

19,06 $

MBCZX0,47 %

American Funds New World Fund® Class R-6

96,52 $

RNWGX0,80 %

MFS Value Fund Class R6

49,84 $

MEIKX1,09 %

MFS Mid Cap Value Fund Class R6

31,39 $

MVCKX0,92 %

Allspring Special Mid Cap Value Fund - Class A

44,25 $

WFPAX1,14 %

Allspring Special Mid Cap Value Fund - Class Inst

46,24 $

WFMIX1,13 %

Allspring Special Mid Cap Value Fund - Class C

40,65 $

WFPCX1,14 %

Allspring Special Mid Cap Value Fund - Class Admin

45,67 $

WFMDX1,15 %

Preth. zaklj. cijena

46,91 $

Povrat za tekuću godinu

6,42 %

Omjer troškova

0,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,34 mlr. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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