Allspring Small Company Value Fund - Class Admin (SCVIX) Harga & Berita Reksa Dana

BerandaSCVIX • Reksadana

Allspring Small Company Value Fund - Class Admin

$39,79

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$39,63

Laba YTD

9,86%

Rasio pengeluaran

1,05%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

20,13 jt USD

Hasil

0,77%

Beban awal

Tanggal mulai

31 Jan 2002

Berita pasar

Media Asuransi News

18 jam yang lalu

Market Brief: Dow Jones Capai Rekor Tertinggi saat Inflasi AS Mendingin

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

These Two Chip Stocks Are the Third Quarter’s Worst Performers

Quartz

11 menit yang lalu

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

Apple's stock is the Dow's biggest gainer, is set to extend monthly win streak

Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

.INX

0,14%