Cijena uzajamnog fonda i vijesti za Allspring Small Company Value Fund - Class Admin (SCVIX) – Google Finance

Početna stranicaSCVIX • uzajamni fond

Allspring Small Company Value Fund - Class Admin

33,28 $

7. svi · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

16,16 $

MGLAX0,062 %

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 $

BMGAX0,95 %

MFS Blended Research Mid Cap Equity Fund A

13,65 $

BMSFX0,74 %

Columbia Overseas Value Fund Institutional Class

12,33 $

COSZX0,24 %

BlackRock Energy Opportunities Fund Investor A Class

12,52 $

BACAX0,16 %

PIMCO Real Return Fund Administrative Class

10,22 $

PARRX0,20 %

ClearBridge International Growth Fund Class FI

68,36 $

LMGFX0,23 %

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,68 %

Preth. zaklj. cijena

33,21 $

Povrat za tekuću godinu

−7,30 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

16,82 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

31. sij 2002.

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