Цена заједничког фонда Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) и новости

ПочетнаWFMIX • Узајамни фонд

Allspring Special Mid Cap Value Fund - Class Inst

47,34 $

1. апр · USD · MUTF · Одрицање одговорности

Allspring Special Mid Cap Value Fund - Class A

45,39 $

WFPAX0,62%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Allspring Special Mid Cap Value Fund - Class R6

47,45 $

WFPRX0,66%

Allspring Small Company Growth Fund - Class Inst

32,63 $

WSCGX0,99%

Wasatch Small Cap Growth Fund® Institutional Class

35,56 $

WIAEX0,59%

Allspring Special Mid Cap Value Fund - Class Admin

46,84 $

WFMDX0,64%

Allspring Special Mid Cap Value Fund - Class C

41,94 $

WFPCX0,65%

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11%

Allspring Small Company Growth Fund - Class R6

33,16 $

WSCRX1,01%

Allspring SMID Cap Growth Fund - Class Inst

27,37 $

WFDSX1,26%

Инвестициони фонд

Претходно закључено

47,04 $

Повраћај од почетка године

10,48%

Коефицијент трошкова

0,80%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

8,82 млрд. USD

Добит

0,93%

Улазна провизија

Датум почетка

8. 4. 2005.

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