Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Multi-Style Fund Class I (QSMLX)

Faqja kryesoreQSMLX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class I

20,48 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class I

22,85 USD

ASMOX1,68%

AQR Small Cap Multi-Style Fund Class R6

20,54 USD

QSERX0,68%

AQR International Momentum Style Fund Class I

18,86 USD

AIMOX0,59%

Hennessy Cornerstone Growth Fund Investor Class

33,39 USD

HFCGX0,27%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,74 USD

HIMDX0,44%

Franklin Gold and Precious Metals Fund Class A

48,36 USD

FKRCX0,29%

Rydex Basic Materials Fund Class Investor

96,20 USD

RYBIX0,49%

Franklin Gold and Precious Metals Fund Class C

41,41 USD

FRGOX0,29%

VanEck International Investors Gold Fund Class A

27,13 USD

INIVX0,62%

VanEck International Investors Gold Fund Class Y

28,22 USD

INIYX0,63%

Fond i përbashkët

Mbyllja e fundit

20,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,14%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

72,07 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

26 mar 2013

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