Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class N (ASMNX) - Financat me Google

Financa

Faqja kryesoreASMNX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class N

20,68 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund Investor Class

22,38 USD

ANOIX0,44%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

14,07 USD

CSGEX0,071%

AQR Small Cap Momentum Style Fund Class R6

20,59 USD

QSMRX0,68%

AQR Small Cap Momentum Style Fund Class I

20,71 USD

ASMOX0,72%

AQR Small Cap Multi-Style Fund Class N

18,43 USD

QSMNX0,65%

AQR Small Cap Multi-Style Fund Class R6

18,51 USD

QSERX0,64%

AQR Small Cap Multi-Style Fund Class I

18,47 USD

QSMLX0,59%

Value Line Small Cap Opportunities Fund Investor Class

61,19 USD

VLEOX1,05%

Janus Henderson Venture Fund Class T

83,48 USD

JAVTX0,072%

Emerald Growth Fund Investor Class

23,75 USD

FFGRX0,46%

Fond i përbashkët

Mbyllja e fundit

20,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,25 mln USD

Rendimenti

0,24%

Parapagesa

-

Data e fillimit

17 dhj 2012

Lajmet nga tregu

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