Cijena uzajamnog fonda i vijesti za SGI Small Cap Core Fund Class I Shares (BOGIX) – Google Finance

Financije

Početna stranicaBOGIX • uzajamni fond

SGI Small Cap Core Fund Class I Shares

32,36 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21 %

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 $

KMDIX0,41 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,38 $

KSDIX0,22 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

PACE International Equity Investments Class A

19,42 $

PWGAX0,36 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

Preth. zaklj. cijena

32,32 $

Povrat za tekuću godinu

4,68 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

116,60 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

1. lis 1999.

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