AQR Small Cap Momentum Style Fund Class R6 (QSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimQSMRX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class R6

19,50 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11%

T. Rowe Price Institutional Small-Cap Stock Fund

24,87 $

TRSSX1,10%

T. Rowe Price Small-Cap Stock Fund

56,18 $

OTCFX1,12%

Reinhart Genesis PMV Fund Investor Class

15,50 $

RPMAX1,04%

AMG River Road Small Cap Value Fund Class Z

16,06 $

ARZMX0,69%

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15%

Artisan International Fund Institutional Class

34,24 $

APHIX0,53%

Diamond Hill Select Fund Class I

24,62 $

DHLTX1,48%

The Cook & Bynum Fund

17,04 $

COBYX0,47%

Artisan International Fund Investor Class

34,03 $

ARTIX0,53%

Verðbréfasjóður

Við síðustu lokun

19,22 $

Ávöxtun á árinu

-3,50%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

18,73 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

10. júl. 2014

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