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

Faqja kryesoreQSMNX • Fond i përbashkët

AQR Small Cap Multi-Style Fund Class N

20,66 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Stock Selector Small Cap Fund

48,40 USD

FDSCX2,43%

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

27,99 USD

TQSMX2,23%

Fidelity Small Cap Discovery Fund

25,10 USD

FSCRX2,32%

Fidelity Small Cap Stock Fund

20,03 USD

FSLCX2,72%

BlackRock Advantage Small Cap Core Fund Investor A Shares

22,45 USD

BDSAX2,05%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

32,92 USD

MDSPX1,86%

AQR Small Cap Momentum Style Fund Class N

23,96 USD

ASMNX2,26%

AQR International Multi-Style Fund Class N

18,55 USD

QICNX0,98%

AQR Emerging Multi-Style II Fund Class N

15,55 USD

QTENX0,97%

AQR Global Equity Fund Class N

12,65 USD

AQGNX0,96%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,25 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

26 mar 2013

Lajmet nga tregu

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