AQR Small Cap Multi-Style Fund Class R6 (QSERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQSERX • Investiciniai fondai

AQR Small Cap Multi-Style Fund Class R6

18,60 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,49 $

Grąža nuo einamųjų metų pradžios

18,29 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

52,08 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-10

Rinkos naujienos

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