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

17,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Small Cap Opportunities Fund Investor Class

54,79 $

VLEOX0,15%

Wasatch Core Growth Fund Institutional Class Shares

80,90 $

WIGRX0,28%

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,24 $

ETMGX0,27%

Janus Henderson Venture Fund Class T

73,56 $

JAVTX0,14%

AQR Small Cap Momentum Style Fund Class I

17,41 $

ASMOX0,52%

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24%

American Century Heritage Fund A Class

18,35 $

ATHAX0,22%

Verðbréfasjóður

Við síðustu lokun

17,32 $

Ávöxtun á árinu

-9,76%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,44 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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