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

Faqja kryesoreBOGIX • Fond i përbashkët

SGI Small Cap Core Fund Class I Shares

32,13 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Multi-Style Fund Class N

19,36 USD

QSMNX0,21%

Fidelity Stock Selector Small Cap Fund

45,57 USD

FDSCX0,29%

Hennessy Focus Fund Institutional Class

42,70 USD

HFCIX2,04%

Hennessy Focus Fund Investor Class

40,43 USD

HFCSX2,06%

Virtus KAR Small-Cap Core Fund Class C

32,10 USD

PKSCX0,16%

Virtus KAR Small-Cap Core Fund Class I

52,60 USD

PKSFX0,15%

Virtus KAR Small-Cap Core Fund Class A

47,37 USD

PKSAX0,15%

Virtus KAR Small-Cap Core Fund Class R6

52,89 USD

VSCRX0,15%

AMG GW&K Small Cap Value Fund Class I

30,69 USD

SKSIX0,065%

Victory Integrity Discovery Fund Class C

23,28 USD

MMECX0,34%

Fond i përbashkët

Mbyllja e fundit

32,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

115,36 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

Nasdaq

37 minuta më parë

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