Çmimi dhe lajme për fondin e përbashkët SGI Small Cap Core Fund Class I Shares (BOGIX)

Faqja kryesoreBOGIX • Fond i përbashkët

SGI Small Cap Core Fund Class I Shares

33,35 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class N

19,59 USD

QSMNX2,78%

AQR Large Cap Multi-Style Fund Class R6

20,91 USD

QCERX2,30%

Seafarer Overseas Value Fund Retail Class

18,41 USD

SFVRX4,13%

Keeley Gabelli Mid Cap Dividend Fund Class I

32,86 USD

KMDIX3,01%

AQR Small Cap Momentum Style Fund Class R6

22,18 USD

QSMRX3,69%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Keeley Gabelli Small Cap Dividend Fund Class I

18,86 USD

KSDIX2,61%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 USD

RYAHX4,28%

PACE International Equity Investments Class A

20,05 USD

PWGAX3,24%

AQR Small Cap Momentum Style Fund Class I

22,33 USD

ASMOX3,67%

Fond i përbashkët

Mbyllja e fundit

32,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

116,60 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

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