Çmimi dhe lajme për fondin e përbashkët Allspring Small Company Value Fund - Class Admin (SCVIX) - Financat me Google

Faqja kryesoreSCVIX • Fond i përbashkët

Allspring Small Company Value Fund - Class Admin

35,41 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

16,43 USD

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 USD

CSRSX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 USD

BMGAX0,61%

MFS Blended Research Mid Cap Equity Fund A

14,69 USD

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

13,26 USD

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,50 USD

BACAX0,52%

PIMCO Real Return Fund Administrative Class

10,26 USD

PARRX0,097%

ClearBridge International Growth Fund Class FI

72,39 USD

LMGFX0,98%

PIMCO High Yield Fund Administrative Class

8,09 USD

PHYAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,06 USD

PCRRX0,15%

Fond i përbashkët

Mbyllja e fundit

35,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,24%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,26 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

31 jan 2002

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