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

Faqja kryesoreASMNX • Fond i përbashkët

AQR Small Cap Momentum Style Fund Class N

21,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Carillon Chartwell Small Cap Fund Class I

22,40 USD

UMBHX1,59%

BlackRock Advantage Small Cap Growth Fund Investor A Shares

15,30 USD

CSGEX0,92%

Lord Abbett Developing Growth Fund Class A

25,92 USD

LAGWX1,69%

AQR Small Cap Multi-Style Fund Class N

18,82 USD

QSMNX0,86%

AQR Small Cap Momentum Style Fund Class I

21,30 USD

ASMOX1,00%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,00%

AQR Small Cap Multi-Style Fund Class R6

18,91 USD

QSERX0,85%

AQR Small Cap Multi-Style Fund Class I

18,85 USD

QSMLX0,86%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,54 USD

FTXSX1,29%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

54,21 USD

FTXNX1,29%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

49,62 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

17 dhj 2012

Lajmet nga tregu

Stock Titan

45 minuta më parë

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