AQR Small Cap Momentum Style Fund Class R6 (QSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQSMRX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class R6

17,43 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class I

17,53 $

ASMOX0,69%

AQR Small Cap Momentum Style Fund Class N

17,53 $

ASMNX0,69%

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92%

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 $

PDEZX0,41%

American Century Heritage Fund A Class

18,51 $

ATHAX0,87%

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65%

PGIM Jennison Global Opportunities Fund-Class Z

42,71 $

PRJZX0,42%

Fidelity Advisor Financials Fund - Class A

34,06 $

FAFDX0,83%

Rydex Mid-Cap 1.5x Strategy Fund Class A

113,19 $

RYAHX0,70%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

-9,67%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

21,85 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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