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

HeimASMNX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class N

18,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Tax-Managed Small-Cap Fund Class A

31,82 $

ETMGX1,82%

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68%

Wasatch Core Growth Fund Institutional Class Shares

91,83 $

WIGRX3,10%

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85%

AQR Small Cap Momentum Style Fund Class I

18,85 $

ASMOX3,83%

Columbia Small Cap Value Fund I Class A

43,25 $

CSMIX2,44%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 $

PRDMX3,52%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08%

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

11,13 m. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

17. des. 2012

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