AQR Small Cap Momentum Style Fund Class R6 (QSMRX) kopieguldījumu fonda cena un jaunumi

SākumlapaQSMRX • Ieguldījumu fonds

AQR Small Cap Momentum Style Fund Class R6

18,73 $

21. febr. · USD · MUTF · Atruna

AQR Small Cap Momentum Style Fund Class I

18,85 $

ASMOX3,83%

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47%

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

Ieguldījumu fonds

Slēgšanas kurss

19,48 $

Peļņa no gada sākuma

3,03%

Izdevumu koeficients

0,53%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

29,63 milj. USD

Peļņa

0,38%

Komisija

Ieviešanas datums

2014. gada 10. jūl.

Tirgus ziņas

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