AQR Small Cap Multi-Style Fund Class N (QSMNX) – cena podielového fondu a novinky

DomovQSMNX • podielový fond

AQR Small Cap Multi-Style Fund Class N

20,66 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Stock Selector Small Cap Fund

48,40 $

FDSCX2,43 %

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

27,99 $

TQSMX2,23 %

Fidelity Small Cap Discovery Fund

25,10 $

FSCRX2,32 %

Fidelity Small Cap Stock Fund

20,03 $

FSLCX2,72 %

BlackRock Advantage Small Cap Core Fund Investor A Shares

22,45 $

BDSAX2,05 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

32,92 $

MDSPX1,86 %

AQR Small Cap Momentum Style Fund Class N

23,96 $

ASMNX2,26 %

AQR International Multi-Style Fund Class N

18,55 $

QICNX0,98 %

AQR Emerging Multi-Style II Fund Class N

15,55 $

QTENX0,97 %

AQR Global Equity Fund Class N

12,65 $

AQGNX0,96 %

Podielový fond

Predch. zatv. cena

20,26 $

Návratnosť od začiatku tohto roka

2,87 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

18,25 mil. USD

Výnos

0,12 %

Vstupný poplatok

Dátum založenia

26. 3. 2013

Novinky na trhu

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