Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) – cena podielového fondu a novinky

DomovWFMIX • podielový fond

Allspring Special Mid Cap Value Fund - Class Inst

47,36 $

2. 4. · USD · MUTF · Vylúčenie

Allspring Special Mid Cap Value Fund - Class A

45,41 $

WFPAX0,044 %

Fidelity 500 Index Fund

229,32 $

FXAIX0,12 %

Allspring Special Mid Cap Value Fund - Class R6

47,47 $

WFPRX0,042 %

Allspring Small Company Growth Fund - Class Inst

32,75 $

WSCGX0,37 %

Wasatch Small Cap Growth Fund® Institutional Class

35,48 $

WIAEX0,22 %

Allspring Special Mid Cap Value Fund - Class Admin

46,86 $

WFMDX0,043 %

Allspring Special Mid Cap Value Fund - Class C

41,95 $

WFPCX0,024 %

Western Asset Core Plus Bond Fund Class IS

9,21 $

WAPSX0,11 %

Allspring Small Company Growth Fund - Class R6

33,28 $

WSCRX0,36 %

Allspring SMID Cap Growth Fund - Class Inst

27,50 $

WFDSX0,47 %

Podielový fond

Predch. zatv. cena

47,34 $

Návratnosť od začiatku tohto roka

10,48 %

Pomer nákladov

0,80 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

8,82 mld. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

8. 4. 2005

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