Cijena uzajamnog fonda i vijesti za Allspring Special Mid Cap Value Fund - Class C (WFPCX)

Početna stranicaWFPCX • uzajamni fond

Allspring Special Mid Cap Value Fund - Class C

42,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Allspring Special Mid Cap Value Fund - Class A

45,53 $

WFPAX0,15 %

Allspring Special Mid Cap Value Fund - Class Admin

46,98 $

WFMDX0,15 %

Allspring Special Mid Cap Value Fund - Class Inst

47,49 $

WFMIX0,15 %

Allspring Special Mid Cap Value Fund - Class R6

47,59 $

WFPRX0,17 %

American Funds Washington Mutual Investors Fund Class F-1

63,27 $

WSHFX0,32 %

American Funds Washington Mutual Investors Fund Class C

62,31 $

WSHCX0,32 %

Uzajamni fond

Preth. zaklj. cijena

42,12 $

Povrat za tekuću godinu

2,89 %

Omjer troškova

1,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

56,61 mil. USD

Prinos

0,03 %

Ulazna naknada

Datum pokretanja

31. srp 2007.

Vijesti s tržišta

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