Allspring Small Company Value Fund - Class Admin (SCVIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSCVIX • Investfond

Allspring Small Company Value Fund - Class Admin

33,28 $

7-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

33,21 $

Yil boshidan daromad

-7,30%

Xarajatlar nisbati

1,05%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

16,82 mln USD

Daromad

1,27%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2002

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