Çmimi dhe lajme për fondin e përbashkët SGI Small Cap Core Fund Class I Shares (BOGIX) - Financat me Google

Financa

Faqja kryesoreBOGIX • Fond i përbashkët

SGI Small Cap Core Fund Class I Shares

31,23 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class N

18,33 USD

QSMNX1,61%

Lord Abbett Convertible Fund Class A

17,99 USD

LACFX0,44%

AQR Small Cap Momentum Style Fund Class R6

20,89 USD

QSMRX1,92%

Third Avenue Small-Cap Value Fund Investor Class

20,98 USD

TVSVX0,99%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,27 USD

RYAHX1,41%

Nationwide Bailard Small Cap Value Fund Class M

15,67 USD

NWHFX1,45%

AQR Small Cap Momentum Style Fund Class I

21,03 USD

ASMOX1,91%

ProFunds UltraMid Cap Fund Investor Class

70,50 USD

UMPIX1,85%

Harbor Small Cap Value Fund Institutional Class

46,99 USD

HASCX0,78%

AQR Small Cap Momentum Style Fund Class N

21,00 USD

ASMNX1,91%

Fond i përbashkët

Mbyllja e fundit

31,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,23%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

121,89 mln USD

Rendimenti

0,36%

Parapagesa

-

Data e fillimit

1 tet 1999

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