Allspring Small Company Value Fund - Class Admin (SCVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSCVIX • Hazina ya Pamoja

Allspring Small Company Value Fund - Class Admin

$ 39.79

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 39.63

Mapato ya mwaka hadi leo

9.86%

Uwiano wa gharama

1.05%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

20.13M USD

Mapato

0.77%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2002

Habari za soko

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