AQR Small Cap Momentum Style Fund Class N (ASMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASMNX • Investiciniai fondai

AQR Small Cap Momentum Style Fund Class N

21,29 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,85 $

Grąža nuo einamųjų metų pradžios

18,85 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

35,96 mln. USD

Pelningumas

0,21 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-17

Rinkos naujienos

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