Allspring Small Company Value Fund - Class Admin-beleggingsfonds (SCVIX): koers en nieuws

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Allspring Small Company Value Fund - Class Admin

$ 39,79

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 39,63

Rendement lopende jaar

9,86%

Kostenratio

1,05%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,13 mln. USD

Rendement

0,77%

Initiële kosten

Ingangsdatum

31 jan 2002

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