SGI Small Cap Core Fund Class I Shares (BOGIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideBOGIX • Aksjefond

SGI Small Cap Core Fund Class I Shares

33,35 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78 %

AQR Large Cap Multi-Style Fund Class R6

20,91 $

QCERX2,30 %

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13 %

Keeley Gabelli Mid Cap Dividend Fund Class I

32,86 $

KMDIX3,01 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,86 $

KSDIX2,61 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 $

RYAHX4,28 %

PACE International Equity Investments Class A

20,05 $

PWGAX3,24 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

Forrige sluttkurs

32,36 $

Utbytte hittil i år

4,68 %

Omkostningsprosent

1,23 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

116,60 mill. USD

Avkastning

0,38 %

Kjøpsgebyr

-

Opprettelsesdato

1. okt. 1999

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