Allspring Small Company Value Fund - Class Admin (SCVIX): prezzo del fondo comune di investimento e notizie

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Allspring Small Company Value Fund - Class Admin

39,79 $

27 set · 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%

Fondo comune

Chiusura precedente

39,63 $

Rendimento YTD

9,86%

Indice di spesa

1,05%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

20,13 Mln USD

Rendimento

0,77%

Comm. ent.

Data di creazione

31 gen 2002

Notizie del mercato finanziario

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.INX

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