Allspring Special Mid Cap Value Fund - Class Inst (WFMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWFMIX • vzajemni sklad

Allspring Special Mid Cap Value Fund - Class Inst

46,25 $

9. maj · USD · MUTF · Izjava

Columbia Dividend Income Fund Institutional Class

33,12 $

GSFTX0,030 %

Allspring Core Plus Bond Fund Class Institutional

11,12 $

WIPIX0,090 %

American Funds EuroPacific Growth Fund® Class F-2

57,77 $

AEPFX0,52 %

Fidelity 500 Index Fund

196,69 $

FXAIX0,056 %

MFS Mid Cap Growth Fund Class I

30,90 $

OTCIX0,45 %

American Funds Washington Mutual Investors Fund Class F-2

61,57 $

WMFFX0,26 %

Janus Henderson Enterprise Fund Class I

138,33 $

JMGRX0,25 %

T. Rowe Price Overseas Stock Fund

13,95 $

TROSX0,79 %

Fidelity Blue Chip Growth Fund

203,83 $

FBGRX0,22 %

MFS Research Fund Class I

57,94 $

MRFIX0,21 %

Prejšnji trg. dan.

46,23 $

Donos v tekočem letu

−1,97 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

7,83 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 2005

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