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

31,23 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class N

18,33 $

QSMNX1,61 %

Lord Abbett Convertible Fund Class A

17,99 $

LACFX0,44 %

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX1,92 %

Third Avenue Small-Cap Value Fund Investor Class

20,98 $

TVSVX0,99 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,27 $

RYAHX1,41 %

Nationwide Bailard Small Cap Value Fund Class M

15,67 $

NWHFX1,45 %

AQR Small Cap Momentum Style Fund Class I

21,03 $

ASMOX1,91 %

ProFunds UltraMid Cap Fund Investor Class

70,50 $

UMPIX1,85 %

Harbor Small Cap Value Fund Institutional Class

46,99 $

HASCX0,78 %

AQR Small Cap Momentum Style Fund Class N

21,00 $

ASMNX1,91 %

Preth. zaklj. cijena

31,60 $

Povrat za tekuću godinu

9,23 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

121,89 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

1. lis 1999.

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