Цена заједничког фонда Allspring Small Company Value Fund - Class Admin (SCVIX) и новости

ПочетнаSCVIX • Узајамни фонд

Allspring Small Company Value Fund - Class Admin

39,79 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

39,63 $

Повраћај од почетка године

9,86%

Коефицијент трошкова

1,05%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

20,13 мил. USD

Добит

0,77%

Улазна провизија

Датум почетка

31. 1. 2002.

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