Allspring Small Company Value Fund - Class Admin (SCVIX) Mutual Fund Price & News - Google Finance

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Allspring Small Company Value Fund - Class Admin

$37.70

Jan 16 · USD · MUTF · Disclaimer

MFS Global Real Estate Fund Class A

$15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$14.67

BMSFX0.55%

Columbia Overseas Value Fund Institutional Class

$10.66

COSZX0.38%

BlackRock Energy Opportunities Fund Investor A Class

$13.75

BACAX0.29%

PIMCO Real Return Fund Administrative Class

$10.02

PARRX0.30%

ClearBridge International Growth Fund Class FI

$63.21

LMGFX0.72%

PIMCO High Yield Fund Administrative Class

$8.04

PHYAX0.12%

Previous close

$37.57

YTD return

8.31%

Expense ratio

1.05%

Category

US Equity Small Cap

Morningstar Rating

Net assets

18.90M USD

Yield

1.18%

Front load

-

Inception date

Jan 31, 2002

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