AQR Small Cap Momentum Style Fund Class N (ASMNX) Cena vzajemnega sklada in novice

Domača stranASMNX • vzajemni sklad

AQR Small Cap Momentum Style Fund Class N

22,78 $

16. dec. · USD · MUTF · Izjava

Driehaus Small Cap Growth Fund Institutional Class

27,48 $

DNSMX1,01 %

TCW Relative Value Mid Cap Fund Class N

31,50 $

TGVNX0,85 %

Vanguard Selected Value Fund Investor Shares

30,20 $

VASVX0,63 %

Fidelity Select Defense and Aerospace Portfolio

25,45 $

FSDAX0,70 %

Davis Financial Fund Class C

59,68 $

DFFCX0,38 %

T. Rowe Price Financial Services Fund

47,19 $

PRISX0,46 %

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,46 $

FIDFX0,58 %

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96 %

Fidelity Select Financials Portfolio

16,78 $

FIDSX0,42 %

Vzajemni sklad

Prejšnji trg. dan.

22,81 $

Donos v tekočem letu

18,85 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,96 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2012

Borzne novice

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HOC

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