Prețul fondului de investiții SGI Small Cap Core Fund Class I Shares (BOGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireBOGIX • Fond de investiții

SGI Small Cap Core Fund Class I Shares

31,60 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66 %

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

Nationwide Bailard Small Cap Value Fund Class M

15,90 $

NWHFX0,57 %

AQR Small Cap Momentum Style Fund Class I

21,44 $

ASMOX0,61 %

ProFunds UltraMid Cap Fund Investor Class

71,83 $

UMPIX1,76 %

Harbor Small Cap Value Fund Institutional Class

47,36 $

HASCX1,24 %

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66 %

Fond de investiții

Închidere anterioară

31,41 $

Rentabilitate la zi

9,23 %

Raportul cheltuielilor

1,23 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

121,89 mil. USD

Randament

0,36 %

Alimentare anticipată

-

Data de începere

1 oct. 1999

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