Allspring Small Company Value Fund - Class Admin (SCVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSCVIX • ກອງທຶນຮວມ

Allspring Small Company Value Fund - Class Admin

$33,28

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2002

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