Allspring Small Company Value Fund - Class Admin (SCVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSCVIX • Ieguldījumu fonds

Allspring Small Company Value Fund - Class Admin

39,79 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

39,63 $

Peļņa no gada sākuma

9,86%

Izdevumu koeficients

1,05%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

20,13 milj. USD

Peļņa

0,77%

Komisija

-

Ieviešanas datums

2002. gada 31. janv.

Tirgus ziņas

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

pirms 42 minūtēm

Stock market today: Dow, S&P 500 slip to end month, quarter as Powell sets stage for slower rate cuts

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pirms 1 stundas

Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)

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Stock Market Today: Dow falls over 300 points as Powell remarks on economy

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