Prețul fondului de investiții Allspring Small Company Value Fund - Class Admin (SCVIX) și noutăți – Google Finance

Pagina de pornireSCVIX • Fond de investiții

Allspring Small Company Value Fund - Class Admin

37,70 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,57 $

Rentabilitate la zi

8,31 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

18,90 mil. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

31 ian. 2002

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