SGI Small Cap Core Fund Class I Shares (BOGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBOGIX • ກອງທຶນຮວມ

SGI Small Cap Core Fund Class I Shares

$32,11

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Small Cap Multi-Style Fund Class N

$18,95

QSMNX0,69%

AQR Large Cap Multi-Style Fund Class R6

$20,30

QCERX0,20%

Seafarer Overseas Value Fund Retail Class

$17,67

SFVRX0,39%

Keeley Gabelli Mid Cap Dividend Fund Class I

$31,56

KMDIX0,22%

AQR Small Cap Momentum Style Fund Class R6

$21,34

QSMRX0,85%

Keeley Small Cap Fund Class A

$25,23

WWSAX0,20%

Keeley Gabelli Small Cap Dividend Fund Class I

$18,26

KSDIX0,27%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142,83

RYAHX0,13%

PACE International Equity Investments Class A

$19,30

PWGAX0,87%

AQR Small Cap Momentum Style Fund Class I

$21,49

ASMOX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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