Çmimi dhe lajme për fondin e përbashkët AQR Small Cap Momentum Style Fund Class N (ASMNX) - Financat me Google

Faqja kryesoreASMNX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class N

20,02 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

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61,21 USD

VLEOX0,89%

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13,14 USD

TMCAX0,77%

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65,93 USD

NBGEX1,07%

AQR Small Cap Multi-Style Fund Class N

17,61 USD

QSMNX0,86%

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36,33 USD

FSPTX0,74%

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32,95 USD

FSELX2,17%

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121,17 USD

FBMPX0,93%

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40,21 USD

KTCAX0,55%

Glenmede Small Cap Equity Portfolio Class Advisor

34,01 USD

GTCSX0,95%

BNY Mellon Large Cap Securities Inc

19,90 USD

DREVX0,51%

Fond i përbashkët

Mbyllja e fundit

19,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,87%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,58 mln USD

Rendimenti

0,25%

Parapagesa

-

Data e fillimit

17 dhj 2012

Lajmet nga tregu

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