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

Financa

Faqja kryesoreQSMNX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class N

18,95 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Main Street Small Cap Fund Class A

22,06 USD

OSCAX0,27%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,43 USD

BDSAX0,74%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,23 USD

MDSPX0,63%

Fidelity Small Cap Discovery Fund

23,08 USD

FSCRX0,26%

Fidelity Stock Selector Small Cap Fund

44,61 USD

FDSCX0,20%

Fidelity Small Cap Stock Fund

18,18 USD

FSLCX0,11%

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

25,84 USD

TQSMX0,27%

AQR Small Cap Momentum Style Fund Class N

21,45 USD

ASMNX0,89%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

AQR Small Cap Multi-Style Fund Class R6

19,04 USD

QSERX0,69%

Fond i përbashkët

Mbyllja e fundit

18,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,78 mln USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

26 mar 2013

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