Çmimi dhe lajme për fondin e përbashkët Allspring Small Company Value Fund - Class Admin (SCVIX) - Financat me Google

Faqja kryesoreSCVIX • Fond i përbashkët

Allspring Small Company Value Fund - Class Admin

33,28 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,16 USD

MGLAX0,062%

Cohen & Steers Realty Shares Fund Class L

67,44 USD

CSRSX0,044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,12 USD

BMGAX0,95%

MFS Blended Research Mid Cap Equity Fund A

13,65 USD

BMSFX0,74%

Columbia Overseas Value Fund Institutional Class

12,33 USD

COSZX0,24%

BlackRock Energy Opportunities Fund Investor A Class

12,52 USD

BACAX0,16%

PIMCO Real Return Fund Administrative Class

10,22 USD

PARRX0,20%

ClearBridge International Growth Fund Class FI

68,36 USD

LMGFX0,23%

PIMCO High Yield Fund Administrative Class

7,95 USD

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 USD

PCRRX0,68%

Fond i përbashkët

Mbyllja e fundit

33,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,30%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,82 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

31 jan 2002

Lajmet nga tregu

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