Allspring Small Company Value Fund - Class Admin (SCVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSCVIX • Ieguldījumu fonds

Allspring Small Company Value Fund - Class Admin

38,05 $

28. janv. · USD · MUTF · Atruna

MFS Global Real Estate Fund Class A

16,17 $

MGLAX1,16%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

MFS Growth Fund Class A

191,27 $

MFEGX2,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 $

BMGAX2,00%

MFS Blended Research Mid Cap Equity Fund A

14,90 $

BMSFX0,067%

Columbia Overseas Value Fund Institutional Class

10,96 $

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82%

PIMCO Real Return Fund Administrative Class

10,10 $

PARRX0,099%

ClearBridge International Growth Fund Class FI

65,37 $

LMGFX0,26%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

37,99 $

Peļņa no gada sākuma

8,31%

Izdevumu koeficients

1,05%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

18,90 milj. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

2002. gada 31. janv.

Tirgus ziņas

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