Investeerimisfondi Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) osaku hind ja uudised

AvalehtWFMDX • Investeerimisfond

Allspring Special Mid Cap Value Fund - Class Admin

45,80 $

9. mai · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,099%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43%

MFS Mid Cap Growth Fund Class A

28,38 $

OTCAX0,42%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,97 $

HWVAX0,27%

MFS Mid Cap Value Fund Class A

29,44 $

MVCAX0,034%

MFS International Diversification Fund Class A

24,99 $

MDIDX0,48%

JPMorgan Core Bond Fund Class I

10,20 $

WOBDX0,098%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,11 $

MDLOX0,052%

MFS Global Real Estate Fund Class A

16,15 $

MGLAX0,56%

JPMorgan U.S. Value Fund Class I

82,12 $

VGIIX0,024%

Avatud investeerimisfond

Viimane sulgemishind

45,78 $

Tulusus sel aastal

−2,03%

Kulumäär

1,05%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

256,92 mln USD

Tootlus

1,03%

Väljalasketasu

Asutamiskuupäev

8. apr 2005

Börsiuudised

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