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

PagrindinisQSMNX • Investiciniai fondai

AQR Small Cap Multi-Style Fund Class N

19,68 $

02-10 · USD · MUTF · Atsisakymas

Fidelity Small Cap Discovery Fund

24,39 $

FSCRX0,20 %

Invesco Main Street Small Cap Fund Class A

24,10 $

OSCAX0,12 %

Fidelity Stock Selector Small Cap Fund

46,69 $

FDSCX0,21 %

Fidelity Small Cap Stock Fund

19,51 $

FSLCX0,26 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

27,46 $

TQSMX0,25 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,25 $

BDSAX0,38 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,11 $

MDSPX0,19 %

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,85 $

TSMNX0,24 %

Nuveen Quant Small Cap Equity Fund I Class

20,95 $

TSCHX0,38 %

Meridian Contrarian Fund Investor Class

42,75 $

MFCIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,78 $

Grąža nuo einamųjų metų pradžios

5,68 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

19,82 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-03-26

Rinkos naujienos

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