AQR Small Cap Momentum Style Fund Class N (ASMNX) verð á verðbréfasjóðum og fréttir

HeimASMNX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class N

21,29 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

27,66 $

DNSMX2,71%

TCW Relative Value Mid Cap Fund Class N

31,66 $

TGVNX0,67%

Vanguard Selected Value Fund Investor Shares

26,76 $

VASVX0,15%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Davis Financial Fund Class C

60,26 $

DFFCX0,75%

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,68%

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,06 $

FIDFX4,31%

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47%

Fidelity Select Financials Portfolio

16,93 $

FIDSX0,71%

Verðbréfasjóður

Við síðustu lokun

20,85 $

Ávöxtun á árinu

18,85%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

35,96 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

17. des. 2012

Viðskiptafréttir

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