SGI Small Cap Core Fund Class I Shares-beleggingsfonds (BOGIX): koers en nieuws

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SGI Small Cap Core Fund Class I Shares

$ 32,07

1 apr · USD · MUTF · Disclaimer

AQR Small Cap Multi-Style Fund Class N

$ 18,82

QSMNX0,86%

AQR Large Cap Multi-Style Fund Class R6

$ 20,26

QCERX0,95%

Seafarer Overseas Value Fund Retail Class

$ 17,74

SFVRX2,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31,63

KMDIX0,76%

AQR Small Cap Momentum Style Fund Class R6

$ 21,16

QSMRX1,00%

Keeley Small Cap Fund Class A

$ 25,18

WWSAX1,00%

Keeley Gabelli Small Cap Dividend Fund Class I

$ 18,21

KSDIX1,00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 142,65

RYAHX1,25%

PACE International Equity Investments Class A

$ 19,47

PWGAX1,30%

AQR Small Cap Momentum Style Fund Class I

$ 21,30

ASMOX1,00%

Beleggingsfonds

Vorige slotkoers

$ 31,76

Rendement lopende jaar

9,23%

Kostenratio

1,23%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

121,89 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

1 okt 1999

Marktnieuws

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