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

Faqja kryesoreQSMNX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class N

17,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Steward Values-Focused Small-Mid Cap Enhanced Fund A

12,17 USD

TRDFX0,33%

Fidelity Small Cap Discovery Fund

23,62 USD

FSCRX0,47%

Invesco Main Street Small Cap Fund Class A

22,14 USD

OSCAX0,090%

Fidelity Stock Selector Small Cap Fund

36,95 USD

FDSCX0,027%

Fidelity Small Cap Stock Fund

18,34 USD

FSLCX0,55%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

27,41 USD

MDSPX0,40%

Madison Small Cap Fund Class Y

10,72 USD

BVAOX0,093%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

AQR Small Cap Momentum Style Fund Class I

19,76 USD

ASMOX0,15%

AQR Small Cap Momentum Style Fund Class N

19,75 USD

ASMNX0,15%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,82%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,56 mln USD

Rendimenti

1,32%

Parapagesa

-

Data e fillimit

26 mar 2013

Lajmet nga tregu

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