Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class N (ASMNX)

Faqja kryesoreASMNX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class N

18,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Small-Cap Fund Class A

31,82 USD

ETMGX1,82%

Value Line Small Cap Opportunities Fund Investor Class

57,46 USD

VLEOX2,68%

Wasatch Core Growth Fund Institutional Class Shares

91,83 USD

WIGRX3,10%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

AQR Small Cap Momentum Style Fund Class I

18,85 USD

ASMOX3,83%

Columbia Small Cap Value Fund I Class A

43,25 USD

CSMIX2,44%

T. Rowe Price Diversified Mid Cap Growth Fund

46,83 USD

PRDMX3,52%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

Fond i përbashkët

Mbyllja e fundit

19,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

11,13 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

17 dhj 2012

Lajmet nga tregu

TheStreet

7 orë më parë

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