Allspring Small Company Value Fund - Class Admin (SCVIX) Mutual Fund Price & News - Google Finance

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Allspring Small Company Value Fund - Class Admin

$39.79

Sep 27 · USD · MUTF · Disclaimer

MFS Global Real Estate Fund Class A

$18.26

MGLAX0.16%

Cohen & Steers Realty Shares Fund Class L

$72.07

CSRSX0.22%

MFS Growth Fund Class A

$197.20

MFEGX0.57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$35.03

BMGAX0.20%

MFS Blended Research Mid Cap Equity Fund A

$15.65

BMSFX0.13%

Columbia Overseas Value Fund Advisor Class

$11.60

COSVX1.19%

BlackRock Energy Opportunities Fund Investor A Class

$13.27

BACAX1.45%

PIMCO Real Return Fund Administrative Class

$10.34

PARRX0.29%

ClearBridge International Growth Fund Class FI

$67.96

LMGFX1.08%

PIMCO High Yield Fund Administrative Class

$8.15

PHYAX0.00%

Previous close

$39.63

YTD return

9.86%

Expense ratio

1.05%

Category

US Equity Small Cap

Morningstar Rating

Net assets

20.13M USD

Yield

0.77%

Front load

-

Inception date

Jan 31, 2002

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