Çmimi dhe lajme për fondin e përbashkët Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)

Faqja kryesoreWFPRX • Fond i përbashkët

Allspring Special Mid Cap Value Fund - Class R6

46,37 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Blue Chip Growth Fund Class I

19,06 USD

MBCZX0,47%

American Funds New World Fund® Class R-6

96,52 USD

RNWGX0,80%

MFS Value Fund Class R6

49,84 USD

MEIKX1,09%

MFS Mid Cap Value Fund Class R6

31,39 USD

MVCKX0,92%

Allspring Special Mid Cap Value Fund - Class A

44,25 USD

WFPAX1,14%

Allspring Special Mid Cap Value Fund - Class Inst

46,24 USD

WFMIX1,13%

Allspring Special Mid Cap Value Fund - Class C

40,65 USD

WFPCX1,14%

Allspring Special Mid Cap Value Fund - Class Admin

45,67 USD

WFMDX1,15%

Fond i përbashkët

Mbyllja e fundit

46,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

28 qer 2013

Lajmet nga tregu

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OSPTX

0,035%