Allspring Small Company Value Fund - Class Admin (SCVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSCVIX • vzajemni sklad

Allspring Small Company Value Fund - Class Admin

33,28 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,21 $

Donos v tekočem letu

−7,30 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

16,82 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2002

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