Allspring Small Company Value Fund - Class Admin (SCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSCVIX • Verðbréfasjóður

Allspring Small Company Value Fund - Class Admin

35,41 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,40 $

Ávöxtun á árinu

-7,24%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,26 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

31. jan. 2002

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