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

Faqja kryesoreSCVIX • Fond i përbashkët

Allspring Small Company Value Fund - Class Admin

37,70 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

14,67 USD

BMSFX0,55%

Columbia Overseas Value Fund Institutional Class

10,66 USD

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

PIMCO Real Return Fund Administrative Class

10,02 USD

PARRX0,30%

ClearBridge International Growth Fund Class FI

63,21 USD

LMGFX0,72%

PIMCO High Yield Fund Administrative Class

8,04 USD

PHYAX0,12%

Fond i përbashkët

Mbyllja e fundit

37,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,31%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,90 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

31 jan 2002

Lajmet nga tregu

BusinessTech

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3 orë më parë

MARKET WRAP: JSE and rand end the week firmer

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JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,11%