Allspring Small Company Value Fund - Class Admin (SCVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSCVIX • Hazina ya Pamoja

Allspring Small Company Value Fund - Class Admin

$ 33.28

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.21

Mapato ya mwaka hadi leo

-7.30%

Uwiano wa gharama

1.05%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

16.82M USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2002

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