SGI Small Cap Core Fund Class I Shares-beleggingsfonds (BOGIX): koers en nieuws - Google Finance

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SGI Small Cap Core Fund Class I Shares

$ 32,13

26 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,04

Rendement lopende jaar

9,03%

Kostenratio

1,23%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

115,36 mln. USD

Rendement

0,39%

Initiële kosten

-

Ingangsdatum

1 okt 1999

Marktnieuws

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