- SGI Small Cap Core Fund Class I Shares (USD) (Dist) (US7492551889)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US7492551889

ISIN

Investmentfonds (MF)

Fondstyp

Summit Global Investments

Anbieter

37,2 USD

NAV pro Aktie | 09/06/2026

01/10/1999

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.23 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SGI Small Cap Core Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The SGI Small Cap Core Fund Class I Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Summit Global Investments fund’s base currency is USD and the share class was registered 01.10.1999 with unique ISIN - US7492551889. The total expense ratio is 1.23%. The SGI Small Cap Core Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

- SGI Small Cap Core Fund Class I Shares (USD) (Dist) (US7492551889)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7492551889)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds