Cijena uzajamnog fonda i vijesti za AQR Small Cap Multi-Style Fund Class R6 (QSERX)

Početna stranicaQSERX • uzajamni fond

AQR Small Cap Multi-Style Fund Class R6

18,60 $

19. pro · USD · MUTF · Odricanje od odgovornosti

AQR Small Cap Multi-Style Fund Class I

18,55 $

QSMLX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,50 $

HFCGX0,15 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,71 $

HIMDX1,15 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02 %

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45 %

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49 %

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47 %

Buffalo Early Stage Growth Fund Institutional Class

16,58 $

BUIOX0,97 %

Diamond Hill Small Cap Fund Class Y

25,75 $

DHSYX0,078 %

Uzajamni fond

Preth. zaklj. cijena

18,49 $

Povrat za tekuću godinu

18,29 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

52,08 mil. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

10. srp 2014.

Vijesti s tržišta

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