Allspring Small Company Value Fund - Class Admin (SCVIX) – Investeringsforeningspriser og nyheder

StartSCVIX • Investeringsforening

Allspring Small Company Value Fund - Class Admin

39,79 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

39,63 $

ÅTD-udbytte

9,86 %

Omkostningsprocent

1,05 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

20,13 mio. USD

Afkast

0,77 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 2002

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