Allspring Special Mid Cap Value Fund - Class Admin (WFMDX) – aksjefondkurser og nyheter

StartsideWFMDX • Aksjefond

Allspring Special Mid Cap Value Fund - Class Admin

46,98 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Mid Cap Value Fund Class A

30,62 $

MVCAX0,098 %

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,097 %

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,097 %

MFS Growth Fund Class A

159,32 $

MFEGX0,16 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39 %

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,42 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,37 $

HWVAX0,45 %

MFS International Diversification Fund Class A

27,78 $

MDIDX0,036 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,93 $

MDLOX0,15 %

MFS Value Fund Class A

50,51 $

MEIAX0,20 %

Aksjefond

Forrige sluttkurs

47,05 $

Utbytte hittil i år

3,08 %

Omkostningsprosent

1,05 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

201,67 mill. USD

Avkastning

0,77 %

Kjøpsgebyr

Opprettelsesdato

8. apr. 2005

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