AQR Small Cap Multi-Style Fund Class N (QSMNX) Sijoitusrahastokurssit ja uutiset

EtusivuQSMNX • Sijoitusrahasto

AQR Small Cap Multi-Style Fund Class N

19,69 $

11.2. · USD · MUTF · Vastuuvapauslauseke

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24,19 $

FSCRX0,82 %

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23,72 $

OSCAX1,58 %

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FDSCX0,45 %

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19,30 $

FSLCX1,08 %

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27,37 $

TQSMX0,33 %

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21,24 $

BDSAX0,047 %

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31,16 $

MDSPX0,16 %

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16,83 $

TSMNX0,12 %

Nuveen Quant Small Cap Equity Fund I Class

20,84 $

TSCHX0,53 %

Meridian Contrarian Fund Investor Class

42,55 $

MFCIX0,47 %

Sijoitusrahasto

Viimeisin päätös

19,68 $

YTD-tuotto

5,68 %

Kulukerroin

0,89 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

19,82 milj. USD

Tuotto

0,12 %

Etukäteispalkkio

Perustamispäivä

26.3.2013

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