SGI Small Cap Core Fund Class I Shares (BOGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBOGIX • ກອງທຶນຮວມ

SGI Small Cap Core Fund Class I Shares

$32,36

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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