Allspring Small Company Value Fund - Class Admin (SCVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSCVIX • મ્યુચ્યુઅલ ફંડ

Allspring Small Company Value Fund - Class Admin

$33.86

9 મે · USD · MUTF · સ્પષ્ટતા

MFS Global Real Estate Fund Class A

$16.15

MGLAX0.56%

Cohen & Steers Realty Shares Fund Class L

$67.52

CSRSX0.70%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34.75

BMGAX0.43%

MFS Blended Research Mid Cap Equity Fund A

$13.83

BMSFX0.072%

Columbia Overseas Value Fund Institutional Class

$12.39

COSZX0.81%

BlackRock Energy Opportunities Fund Investor A Class

$12.73

BACAX1.03%

PIMCO Real Return Fund Administrative Class

$10.19

PARRX0.098%

ClearBridge International Growth Fund Class FI

$68.10

LMGFX0.21%

PIMCO High Yield Fund Administrative Class

$7.96

PHYAX0.00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.30

PCRRX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.81

YTD વળતર

-7.30%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.68 કરોડ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2002

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