Цена заједничког фонда AQR Small Cap Multi-Style Fund Class N (QSMNX) и новости

ПочетнаQSMNX • Узајамни фонд

AQR Small Cap Multi-Style Fund Class N

18,48 $

19. мар · USD · MUTF · Одрицање одговорности

Fidelity Small Cap Discovery Fund

22,63 $

FSCRX0,53%

Invesco Main Street Small Cap Fund Class A

22,00 $

OSCAX0,18%

Fidelity Stock Selector Small Cap Fund

43,41 $

FDSCX0,49%

Fidelity Small Cap Stock Fund

17,88 $

FSLCX0,39%

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

25,55 $

TQSMX0,51%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,09 $

BDSAX0,75%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

29,78 $

MDSPX0,57%

AQR Small Cap Momentum Style Fund Class N

21,18 $

ASMNX0,86%

AQR Small Cap Momentum Style Fund Class R6

21,07 $

QSMRX0,86%

AQR Small Cap Multi-Style Fund Class R6

18,57 $

QSERX0,81%

Инвестициони фонд

Претходно закључено

18,33 $

Повраћај од почетка године

7,61%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

20,78 мил. USD

Добит

0,12%

Улазна провизија

Датум почетка

26. 3. 2013.

Вести са тржишта

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