SGI Small Cap Core Fund Class I Shares (BOGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoBOGIX • Hazina ya Pamoja

SGI Small Cap Core Fund Class I Shares

$ 32.36

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.32

Mapato ya mwaka hadi leo

4.68%

Uwiano wa gharama

1.23%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

116.60M USD

Mapato

0.38%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 1999

Habari za soko

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