Cijena uzajamnog fonda i vijesti za Allspring Small Company Value Fund - Class Admin (SCVIX) – Google Finance

Početna stranicaSCVIX • uzajamni fond

Allspring Small Company Value Fund - Class Admin

35,41 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MFS Global Real Estate Fund Class A

16,43 $

MGLAX0,31 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61 %

MFS Blended Research Mid Cap Equity Fund A

14,69 $

BMSFX0,34 %

Columbia Overseas Value Fund Institutional Class

13,26 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

BACAX0,52 %

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,097 %

ClearBridge International Growth Fund Class FI

72,39 $

LMGFX0,98 %

PIMCO High Yield Fund Administrative Class

8,09 $

PHYAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,06 $

PCRRX0,15 %

Preth. zaklj. cijena

35,40 $

Povrat za tekuću godinu

−7,24 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,26 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

31. sij 2002.

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