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

47,65 $

6. jun. · USD · MUTF · Izjava

Columbia Dividend Income Fund Institutional Class

34,27 $

GSFTX0,76 %

Allspring Special Mid Cap Value Fund - Class A

45,86 $

WFPAX1,01 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Fidelity Mid Cap Index Fund

34,66 $

FSMDX1,02 %

Fidelity Small Cap Index Fund

26,63 $

FSSNX1,68 %

JPMorgan U.S. Value Fund Class I

84,37 $

VGIIX0,98 %

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

MFS Research Fund Class I

61,20 $

MRFIX0,91 %

T. Rowe Price Overseas Stock Fund

14,55 $

TROSX0,41 %

Wasatch Small Cap Growth Fund® Institutional Class

40,84 $

WIAEX0,47 %

Prejšnji trg. dan.

47,17 $

Donos v tekočem letu

−4,63 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

7,64 mrd. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 2005

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