Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaWFMDX • Yatırım Fonu

Allspring Special Mid Cap Value Fund - Class Admin

$48,63

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Baird Aggregate Bond Fund Class Investor

$10,10

BAGSX%0,20

MFS Growth Fund Class A

$190,46

MFEGX%0,33

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38,74

BMGAX%1,44

MFS Mid Cap Growth Fund Class A

$30,35

OTCAX%1,37

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12,53

HWVAX%0,64

MFS Mid Cap Value Fund Class A

$31,96

MVCAX%0,98

MFS International Diversification Fund Class A

$23,59

MDIDX%0,98

JPMorgan Core Bond Fund Class I

$10,14

WOBDX%0,099

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,12

MDLOX%0,37

Allspring Special Mid Cap Value Fund - Class Inst

$49,07

WFMIX%1,18

Yatırım fonu

Önceki kapanış

$48,07

YBK getiri

%11,68

Gider oranı

%1,05

Kategori

US Equity Mid Cap

Morningstar Puanı

Net varlıklar

279,16 Mn USD

Getiri

%1,01

Fon alımında ödeme

Sözleşme başlangıç tarihi

8 Nis 2005

Piyasa haberleri

Ekonomim

1 saat önce

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