Allspring Special Mid Cap Value Fund - Class R6 (WFPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWFPRX • Verðbréfasjóður

Allspring Special Mid Cap Value Fund - Class R6

48,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class R6

32,53 $

OTCKX0,81%

Victory Sycamore Established Value Fund Class R6

47,30 $

VEVRX0,92%

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83%

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75%

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93%

MFS Value Fund Class R6

49,51 $

MEIKX0,96%

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45%

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57%

Verðbréfasjóður

Við síðustu lokun

48,19 $

Ávöxtun á árinu

12,06%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,71 ma. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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