SGI Small Cap Core Fund Class I Shares (BOGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBOGIX • vzajemni sklad

SGI Small Cap Core Fund Class I Shares

31,60 $

17. mar. · USD · MUTF · Izjava

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

46,99 $

HASCX0,78 %

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66 %

Prejšnji trg. dan.

31,41 $

Donos v tekočem letu

9,23 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

121,89 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1999

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