Investeerimisfondi Allspring Small Company Value Fund - Class Admin (SCVIX) osaku hind ja uudised – Google Finance

AvalehtSCVIX • Investeerimisfond

Allspring Small Company Value Fund - Class Admin

37,70 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

37,57 $

Tulusus sel aastal

8,31%

Kulumäär

1,05%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

18,90 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2002

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