AQR Small Cap Momentum Style Fund Class N (ASMNX) Цена на взаимен фонд и новини

Начална страницаASMNX • Взаимен фонд

AQR Small Cap Momentum Style Fund Class N

21,91 $

4.02 · USD · MUTF · Отказ от отговорност

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28%

Kinetics Internet Advisor Fund Class A

72,08 $

KINAX7,21%

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Kinetics Small Capital Opportunities Fund No Load Class

172,97 $

KSCOX0,77%

Fidelity Select Defense and Aerospace Portfolio

26,95 $

FSDAX0,96%

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022%

Columbia Small Cap Growth Fund Class R

29,55 $

CCRIX1,86%

Fidelity Advisor Gold Fund - Class A

60,98 $

FGDAX6,13%

Janus Henderson Global Technology and Innovation Fund Class C

49,28 $

JAGCX1,89%

Взаимен фонд

Цена при затв. на предх. ден

22,53 $

Възвръщаемост от началото на годината до днешна дата

6,25%

Разходен коефициент

0,87%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

45,00 млн. USD

Доходност

0,23%

Начална такса

Начална дата

17.12.2012 г.

Пазарни новини

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