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

32,13 $

26. sij · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class N

19,36 $

QSMNX0,21 %

Fidelity Stock Selector Small Cap Fund

45,57 $

FDSCX0,29 %

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX2,04 %

Hennessy Focus Fund Investor Class

40,43 $

HFCSX2,06 %

Virtus KAR Small-Cap Core Fund Class C

32,10 $

PKSCX0,16 %

Virtus KAR Small-Cap Core Fund Class I

52,60 $

PKSFX0,15 %

Virtus KAR Small-Cap Core Fund Class A

47,37 $

PKSAX0,15 %

Virtus KAR Small-Cap Core Fund Class R6

52,89 $

VSCRX0,15 %

AMG GW&K Small Cap Value Fund Class I

30,69 $

SKSIX0,065 %

Victory Integrity Discovery Fund Class C

23,28 $

MMECX0,34 %

Preth. zaklj. cijena

32,04 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

115,36 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

1. lis 1999.

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