AQR Small Cap Momentum Style Fund Class N (ASMNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASMNX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class N

19,75 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

59,52 $

VLEOX0,10%

Janus Henderson Venture Fund Class T

80,32 $

JAVTX0,025%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15%

Columbia Small Cap Growth Fund Class A

26,32 $

CGOAX0,19%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

Verðbréfasjóður

Við síðustu lokun

19,72 $

Ávöxtun á árinu

-3,63%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

11,38 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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