Çmimi dhe lajme për fondin e përbashkët Allspring Small Company Value Fund - Class Admin (SCVIX)

Faqja kryesoreSCVIX • Fond i përbashkët

Allspring Small Company Value Fund - Class Admin

39,79 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

18,26 USD

MGLAX0,16%

Cohen & Steers Realty Shares Fund Class L

72,07 USD

CSRSX0,22%

MFS Growth Fund Class A

197,20 USD

MFEGX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

35,03 USD

BMGAX0,20%

MFS Blended Research Mid Cap Equity Fund A

15,65 USD

BMSFX0,13%

Columbia Overseas Value Fund Advisor Class

11,60 USD

COSVX1,19%

BlackRock Energy Opportunities Fund Investor A Class

13,27 USD

BACAX1,45%

PIMCO Real Return Fund Administrative Class

10,34 USD

PARRX0,29%

ClearBridge International Growth Fund Class FI

67,96 USD

LMGFX1,08%

PIMCO High Yield Fund Administrative Class

8,15 USD

PHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

39,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,86%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,13 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

31 jan 2002

Lajmet nga tregu

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1 orë më parë

Nasdaq, S&P, Dow slip ahead of Powell’s address