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

HeimSCVIX • Verðbréfasjóður

Allspring Small Company Value Fund - Class Admin

37,70 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,57 $

Ávöxtun á árinu

8,31%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,90 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

31. jan. 2002

Viðskiptafréttir

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