Harga Dana Amanah & Berita Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)

Laman UtamaWFMDX • Dana Amanah

Allspring Special Mid Cap Value Fund - Class Admin

$48.63

30 Jan · USD · MUTF · Penafian

Baird Aggregate Bond Fund Class Investor

$10.10

BAGSX0.20%

MFS Growth Fund Class A

$190.46

MFEGX0.33%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.74

BMGAX1.44%

MFS Mid Cap Growth Fund Class A

$30.35

OTCAX1.37%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.53

HWVAX0.64%

MFS Mid Cap Value Fund Class A

$31.96

MVCAX0.98%

MFS International Diversification Fund Class A

$23.59

MDIDX0.98%

JPMorgan Core Bond Fund Class I

$10.14

WOBDX0.099%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.12

MDLOX0.37%

Allspring Special Mid Cap Value Fund - Class Inst

$49.07

WFMIX1.18%

Dana amanah

Tutup sebelumnya

$48.07

Pulangan Tahun Setakat Ini

11.68%

Nisbah belanja

1.05%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

279.16J USD

Hasil

1.01%

Caj muka

Tarikh permulaan

8 Apr 2005

Berita pasaran

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0.60%