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

HeimSCVIX • Verðbréfasjóður

Allspring Small Company Value Fund - Class Admin

33,86 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Global Real Estate Fund Class A

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MGLAX0,56%

Cohen & Steers Realty Shares Fund Class L

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CSRSX0,70%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

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BMGAX0,43%

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BMSFX0,072%

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COSZX0,81%

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12,73 $

BACAX1,03%

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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%

Verðbréfasjóður

Við síðustu lokun

33,81 $

Ávöxtun á árinu

-7,30%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,82 m. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

31. jan. 2002

Viðskiptafréttir

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